Macquarie Group LTD Charter Communications, Inc. Transaction History

Macquarie Group LTD

$85.1 Billion
Q2 2024

A detailed history of Macquarie Group LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 8,661 shares of CHTR stock, worth $2.94 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

8,661

Previous 6,101 41.96%

Holding current value

$2.94 Million

Previous $1.77 Million 46.02%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$254.61 - $298.96 $651,801 - $765,337	2,560 Added 41.96%	8,661 $2.59 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $4.8 Million - $6.81 Million	-17,384 Reduced 74.02%	6,101 $1.77 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $772,465 - $969,796	-2,134 Reduced 8.33%	23,485 $9.13 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $1.43 Million - $1.77 Million	-3,884 Reduced 13.16%	25,619 $11.3 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $1.66 Million - $1.91 Million	-5,181 Reduced 14.94%	29,503 $10.8 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $44,481 - $55,653	-135 Reduced 0.39%	34,684 $12.4 Million
Q4 2022 Feb 21, 2023	SELL	$304.96 - $394.4 $1.72 Million - $2.22 Million	-5,632 Reduced 13.92%	34,819 $11.8 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $5.46 Million - $8.87 Million	-18,005 Reduced 30.8%	40,451 $12.3 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $212,659 - $287,948	512 Added 0.88%	58,456 $27.4 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $66.9 Million - $79.4 Million	-122,627 Reduced 67.91%	57,944 $31.6 Million
Q4 2021 Feb 11, 2022	BUY	$605.55 - $747.79 $3.01 Million - $3.72 Million	4,975 Added 2.83%	180,571 $118 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $4.58 Million - $5.36 Million	-6,533 Reduced 3.59%	175,596 $128 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $43.3 Million - $51.6 Million	-71,587 Reduced 28.22%	182,129 $131 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $11.2 Million - $12.3 Million	-18,801 Reduced 6.9%	253,716 $157 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $6.67 Million - $7.93 Million	-11,648 Reduced 4.1%	272,517 $180 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $15.6 Million - $19.1 Million	-30,219 Reduced 9.61%	284,165 $177 Million
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $9.76 Million - $12.6 Million	-23,017 Reduced 6.82%	314,384 $160 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $21.9 Million - $31.9 Million	-58,861 Reduced 14.85%	337,401 $147 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $2.61 Million - $3.13 Million	-6,447 Reduced 1.6%	396,262 $192 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $6.91 Million - $7.88 Million	-18,433 Reduced 4.38%	402,709 $166 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $22.2 Million - $25.7 Million	64,332 Added 18.03%	421,142 $166 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $32.2 Million - $41.4 Million	113,022 Added 46.36%	356,810 $124 Million
Q4 2018 Feb 15, 2019	BUY	$273.52 - $330.33 $65.4 Million - $79 Million	239,188 Added 5199.74%	243,788 $69.5 Million
Q3 2018 Nov 15, 2018	BUY	$274.65 - $332.59 $302,115 - $365,849	1,100 Added 31.43%	4,600 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $234,936 - $285,714	-900 Reduced 20.45%	3,500 $1.03 Million
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $91,878 - $116,250	-300 Reduced 6.38%	4,400 $1.37 Million
Q4 2017 Feb 15, 2018	SELL	$316.29 - $371.09 $2.94 Million - $3.45 Million	-9,291 Reduced 66.41%	4,700 $1.2 Million
Q3 2017 Nov 08, 2017	BUY	$357.58 - $402.5 $5 Million - $5.63 Million	13,991	13,991 $5.08 Million

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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Macquarie Group LTD Charter Communications, Inc. Transaction History