Kbc Group Nv Charter Communications, Inc. Transaction History

Kbc Group Nv

$33.1 Billion
Q2 2024

A detailed history of Kbc Group Nv transactions in Charter Communications, Inc. stock. As of the latest transaction made, Kbc Group Nv holds 12,625 shares of CHTR stock, worth $4.29 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,625

Previous 143,301 91.19%

Holding current value

$4.29 Million

Previous $41.6 Million 90.94%

% of portfolio

0.01%

Previous 0.13%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	SELL	$254.61 - $298.96 $33.3 Million - $39.1 Million	-130,676 Reduced 91.19%	12,625 $3.77 Million
Q1 2024 May 08, 2024	BUY	$276.33 - $391.51 $27.4 Million - $38.8 Million	99,005 Added 223.51%	143,301 $41.6 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $11.2 Million - $14.1 Million	31,071 Added 234.94%	44,296 $17.2 Million
Q3 2023 Feb 15, 2024	BUY	$367.65 - $455.73 $4.24 Million - $5.26 Million	11,540 Added 86.5%	24,881 $10.9 Million
Q2 2023 Feb 15, 2024	BUY	$319.66 - $368.7 $2.21 Million - $2.55 Million	6,928 Added 108.03%	13,341 $4.9 Million
Q2 2023 Jul 28, 2023	SELL	$319.66 - $368.7 $3.63 Million - $4.19 Million	-11,361 Reduced 46.21%	13,225 $4.86 Million
Q1 2023 Feb 14, 2024	BUY	$329.49 - $412.25 $5.88 Million - $7.35 Million	17,836 Added 259.77%	24,702 $8.83 Million
Q1 2023 May 04, 2023	BUY	$329.49 - $412.25 $6.03 Million - $7.54 Million	18,296 Added 290.87%	24,586 $8.79 Million
Q4 2022 Feb 14, 2024	SELL	$304.96 - $394.4 $241,223 - $311,970	-791 Reduced 10.33%	6,866 $2.33 Million
Q3 2022 Feb 15, 2024	SELL	$303.35 - $492.74 $11.5 Million - $18.7 Million	-37,883 Reduced 85.52%	6,413 $1.95 Million
Q3 2022 Nov 08, 2022	SELL	$303.35 - $492.74 $382,524 - $621,345	-1,261 Reduced 16.7%	6,290 $1.91 Million
Q2 2022 Feb 14, 2024	SELL	$415.35 - $562.4 $895,079 - $1.21 Million	-2,155 Reduced 21.96%	7,657 $3.59 Million
Q2 2022 Jul 26, 2022	SELL	$415.35 - $562.4 $939,106 - $1.27 Million	-2,261 Reduced 23.04%	7,551 $3.54 Million
Q1 2022 Feb 14, 2024	SELL	$545.52 - $647.58 $4.39 Million - $5.21 Million	-8,044 Reduced 45.05%	9,812 $5.35 Million
Q1 2022 May 06, 2022	SELL	$545.52 - $647.58 $4.39 Million - $5.21 Million	-8,044 Reduced 45.05%	9,812 $5.35 Million
Q4 2021 Feb 14, 2024	SELL	$605.55 - $747.79 $16 Million - $19.8 Million	-26,440 Reduced 59.69%	17,856 $11.6 Million
Q4 2021 Feb 03, 2022	SELL	$605.55 - $747.79 $56.3 Million - $69.6 Million	-93,036 Reduced 83.9%	17,856 $11.6 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $8.15 Million - $9.55 Million	11,626 Added 11.71%	110,892 $80.7 Million
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $19.5 Million - $23.2 Million	32,153 Added 47.91%	99,266 $71.6 Million
Q1 2021 Apr 26, 2021	BUY	$596.5 - $654.65 $5.09 Million - $5.58 Million	8,529 Added 14.56%	67,113 $41.4 Million
Q4 2020 Feb 10, 2021	BUY	$572.58 - $680.76 $5.51 Million - $6.56 Million	9,631 Added 19.67%	58,584 $38.8 Million
Q3 2020 Oct 28, 2020	BUY	$517.69 - $633.05 $355,653 - $434,905	687 Added 1.42%	48,953 $30.6 Million
Q2 2020 Aug 10, 2020	SELL	$424.03 - $547.3 $10.8 Million - $13.9 Million	-25,376 Reduced 34.46%	48,266 $24.6 Million
Q1 2020 May 04, 2020	SELL	$371.7 - $542.46 $6.87 Million - $10 Million	-18,485 Reduced 20.06%	73,642 $32.1 Million
Q4 2019 Feb 11, 2020	SELL	$405.6 - $485.73 $657,477 - $787,368	-1,621 Reduced 1.73%	92,127 $44.7 Million
Q3 2019 Nov 07, 2019	BUY	$375.03 - $427.42 $35.1 Million - $40.1 Million	93,723 Added 374892.0%	93,748 $38.6 Million
Q2 2019 Dec 03, 2019	SELL	$345.37 - $398.77 $38.7 Million - $44.6 Million	-111,925 Reduced 99.98%	25 $10,000
Q2 2019 Jul 30, 2019	BUY	$345.37 - $398.77 $38.7 Million - $44.6 Million	111,925 Added 447700.0%	111,950 $0
Q1 2019 Dec 03, 2019	SELL	$284.53 - $366.27 $18.2 Million - $23.4 Million	-63,916 Reduced 99.96%	25 $9,000
Q1 2019 May 10, 2019	BUY	$284.53 - $366.27 $18.2 Million - $23.4 Million	63,916 Added 255664.0%	63,941 $0
Q4 2018 Dec 03, 2019	SELL	$273.52 - $330.33 $29.8 Million - $36 Million	-108,865 Reduced 99.98%	25 $7,000
Q4 2018 Jan 31, 2019	BUY	$273.52 - $330.33 $29.8 Million - $36 Million	108,865 Added 435460.0%	108,890 $31 Million
Q3 2018 Dec 03, 2019	SELL	$274.65 - $332.59 $10.7 Million - $12.9 Million	-38,812 Reduced 99.94%	25 $8,000
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $10.7 Million - $12.9 Million	38,812 Added 155248.0%	38,837 $0
Q2 2018 Dec 03, 2019	SELL	$261.04 - $317.46 $10.4 Million - $12.7 Million	-40,024 Reduced 99.94%	25 $7,000
Q2 2018 Aug 03, 2018	BUY	$261.04 - $317.46 $10.4 Million - $12.7 Million	40,024 Added 160096.0%	40,049 $0
Q1 2018 Dec 03, 2019	SELL	$306.26 - $387.5 $9.41 Million - $11.9 Million	-30,713 Reduced 99.92%	25 $8,000
Q1 2018 May 09, 2018	BUY	$306.26 - $387.5 $9.41 Million - $11.9 Million	30,713 Added 122852.0%	30,738 $0
Q4 2017 Dec 03, 2019	SELL	$316.29 - $371.09 $39.7 Million - $46.6 Million	-125,559 Reduced 99.98%	25 $8,000
Q4 2017 Feb 07, 2018	BUY	$316.29 - $371.09 $39.7 Million - $46.6 Million	125,559 Added 502236.0%	125,584 $0
Q3 2017 Dec 03, 2019	SELL	$357.58 - $402.5 $36.5 Million - $41.1 Million	-102,046 Reduced 99.98%	25 $9,000
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $36.5 Million - $41.1 Million	102,046 Added 408184.0%	102,071 $0
Q2 2017 Dec 03, 2019	BUY	N/A	25	25 $8,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

More about CHTR

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