Ken Griffin Charter Communications, Inc. Transaction History

Citadel Advisors LLC

$509 Billion
Q1 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 442,200 shares of CHTR stock, worth $129 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

442,200

Previous 449,600 1.65%

Holding current value

$129 Million

Previous $175 Million 26.46%

% of portfolio

0.03%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $32.1 Million - $45.5 Million	116,126 Added 819.87%	130,290 $37.9 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $22.8 Million - $28.6 Million	-62,895 Reduced 81.62%	14,164 $5.51 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $166 Million - $205 Million	-450,640 Reduced 85.4%	77,059 $33.9 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $112 Million - $129 Million	349,458 Added 196.06%	527,699 $194 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $359 Million - $449 Million	-1,089,455 Reduced 85.94%	178,241 $63.7 Million

Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $139 Million - $179 Million	454,279 Added 55.85%	1,267,696 $430 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $10.9 Million - $17.8 Million	36,092 Added 4.64%	813,417 $247 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $102 Million - $138 Million	245,508 Added 46.16%	777,325 $364 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $265 Million - $314 Million	485,079 Added 1037.87%	531,817 $290 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $24.9 Million - $30.8 Million	41,186 Added 741.82%	46,738 $30.5 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $87.8 Million - $103 Million	-125,139 Reduced 95.75%	5,552 $4.04 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $71.6 Million - $85.3 Million	118,230 Added 948.8%	130,691 $94.3 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $323 Million - $354 Million	-541,229 Reduced 97.75%	12,461 $7.69 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $314 Million - $374 Million	548,832 Added 11297.49%	553,690 $366 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $324 Million - $397 Million	-626,510 Reduced 99.23%	4,858 $3.03 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $421 Million - $544 Million	-993,967 Reduced 61.15%	631,368 $322 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $584 Million - $852 Million	1,570,690 Added 2874.35%	1,625,335 $709 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $416 Million - $498 Million	-1,024,798 Reduced 94.94%	54,645 $26.5 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $401 Million - $457 Million	1,068,872 Added 10111.36%	1,079,443 $445 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $23.6 Million - $27.3 Million	-68,451 Reduced 86.62%	10,571 $4.18 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $7.73 Million - $9.95 Million	27,161 Added 52.37%	79,022 $0
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $5.22 Million - $6.31 Million	19,094 Added 58.27%	51,861 $14.8 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $35.1 Million - $42.6 Million	-127,959 Reduced 79.61%	32,767 $0
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $118 Million - $144 Million	-452,823 Reduced 73.8%	160,726 $0
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $46.2 Million - $58.5 Million	150,925 Added 32.62%	613,549 $191 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $135 Million - $159 Million	-427,968 Reduced 48.05%	462,624 $155 Million
Q3 2017 Nov 09, 2017	BUY	$357.58 - $402.5 $318 Million - $358 Million	890,592	890,592 $324 Million

Others Institutions Holding CHTR

# of Institutions

954

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $46.7B
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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