Macquarie Group LTD Charter Communications, Inc. Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Macquarie Group LTD holds 9,130 shares of CHTR stock, worth $3.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,130
Previous 8,661 5.42%
Holding current value
$3.13 Million
Previous $2.59 Million 14.25%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$290.56 - $383.07 $136,272 - $179,659
469 Added 5.42%
9,130 $2.96 Million
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
981
Shares Held
99.8M
Call Options Held
2.1M
Put Options Held
1.91M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $55.1B
  • 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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