Mai Capital Management Charter Communications, Inc. Transaction History

Mai Capital Management

  • $10.1 Billion
  • Q3 2024

A detailed history of Mai Capital Management transactions in Charter Communications, Inc. stock. As of the latest transaction made, Mai Capital Management holds 736 shares of CHTR stock, worth $252,580. This represents 0.0% of its overall portfolio holdings.

Number of Shares
736
Previous 794 7.3%
Holding current value
$252,580
Previous $237,000 0.42%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 07, 2024
SELL
$290.56 - $383.07 $16,852 - $22,218
-58 Reduced 7.3%
736 $238,000
Q2 2024

Aug 12, 2024
SELL
$254.61 - $298.96 $137,234 - $161,139
-539 Reduced 40.44%
794 $237,000
Q1 2024

May 08, 2024
BUY
$276.33 - $391.51 $179,338 - $254,089
649 Added 94.88%
1,333 $387,000
Q4 2023

Feb 09, 2024
SELL
$361.98 - $454.45 $26,062 - $32,720
-72 Reduced 9.52%
684 $265,000
Q3 2023

Nov 14, 2023
BUY
$367.65 - $455.73 $40,809 - $50,586
111 Added 17.21%
756 $332,000
Q2 2023

Aug 02, 2023
BUY
$319.66 - $368.7 $206,180 - $237,811
645 New
645 $236,000
Q4 2022

Feb 09, 2023
SELL
$304.96 - $394.4 $146,075 - $188,917
-479 Reduced 40.46%
705 $239,000
Q3 2022

Nov 15, 2022
SELL
$303.35 - $492.74 $11,223 - $18,231
-37 Reduced 3.03%
1,184 $359,000
Q2 2022

Jul 19, 2022
SELL
$415.35 - $562.4 $5.81 Million - $7.87 Million
-13,993 Reduced 91.97%
1,221 $572,000
Q1 2022

May 10, 2022
SELL
$545.52 - $647.58 $8.53 Million - $10.1 Million
-15,643 Closed
0 $0
Q4 2021

Feb 11, 2022
SELL
$605.55 - $747.79 $5.93 Million - $7.33 Million
-9,797 Reduced 38.51%
15,643 $10.2 Million
Q3 2021

Nov 12, 2021
BUY
$701.37 - $821.01 $472,723 - $553,360
674 Added 2.72%
25,440 $18.5 Million
Q2 2021

Jul 19, 2021
BUY
$605.5 - $721.45 $1.7 Million - $2.02 Million
2,800 Added 12.75%
24,766 $17.9 Million
Q1 2021

May 10, 2021
BUY
$596.5 - $654.65 $4.65 Million - $5.1 Million
7,798 Added 55.04%
21,966 $13.6 Million
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $1.86 Million - $2.21 Million
3,253 Added 29.8%
14,168 $9.37 Million
Q3 2020

Oct 26, 2020
BUY
$517.69 - $633.05 $4.2 Million - $5.13 Million
8,109 Added 288.99%
10,915 $6.82 Million
Q2 2020

Jul 27, 2020
SELL
$424.03 - $547.3 $32,650 - $42,142
-77 Reduced 2.67%
2,806 $1.43 Million
Q1 2020

Apr 16, 2020
BUY
$371.7 - $542.46 $106,677 - $155,686
287 Added 11.06%
2,883 $1.26 Million
Q4 2019

Feb 03, 2020
BUY
$405.6 - $485.73 $737,786 - $883,542
1,819 Added 234.11%
2,596 $1.26 Million
Q3 2019

Oct 29, 2019
SELL
$375.03 - $427.42 $21,376 - $24,362
-57 Reduced 6.83%
777 $320,000
Q2 2019

Aug 15, 2019
SELL
$345.37 - $398.77 $106,373 - $122,821
-308 Reduced 26.97%
834 $330,000
Q1 2019

Apr 29, 2019
SELL
$284.53 - $366.27 $83,082 - $106,950
-292 Reduced 20.36%
1,142 $396,000
Q4 2018

Jan 30, 2019
SELL
$273.52 - $330.33 $435,717 - $526,215
-1,593 Reduced 52.63%
1,434 $409,000
Q3 2018

Oct 12, 2018
SELL
$274.65 - $332.59 $120,022 - $145,341
-437 Reduced 12.62%
3,027 $987,000
Q2 2018

Aug 16, 2018
SELL
$261.04 - $317.46 $96,584 - $117,460
-370 Reduced 9.65%
3,464 $1.02 Million
Q1 2018

Apr 17, 2018
SELL
$306.26 - $387.5 $108,722 - $137,562
-355 Reduced 8.47%
3,834 $1.19 Million
Q4 2017

Jan 30, 2018
SELL
$316.29 - $371.09 $55,983 - $65,682
-177 Reduced 4.05%
4,189 $1.41 Million
Q3 2017

Oct 12, 2017
BUY
$357.58 - $402.5 $90,110 - $101,430
252 Added 6.13%
4,366 $1.59 Million
Q2 2017

Aug 07, 2017
BUY
N/A
4,114
4,114 $1.39 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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