Maven Securities LTD Charter Communications, Inc. Transaction History

Maven Securities LTD

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$361.98 - $454.45 $630,931 - $792,106	-1,743 Reduced 69.36%	770 $299,000
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $287,869 - $356,836	783 Added 45.26%	2,513 $1.11 Million
Q2 2023 Aug 04, 2023	SELL	$319.66 - $368.7 $416,516 - $480,416	-1,303 Reduced 42.96%	1,730 $635,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $1.23 Million - $1.54 Million	-3,747 Reduced 55.27%	3,033 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $1.39 Million - $1.8 Million	4,557 Added 204.99%	6,780 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $508,717 - $826,324	1,677 Added 307.14%	2,223 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $226,781 - $307,070	546 New	546 $256,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $322,947 - $383,367	-592 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $137,459 - $169,748	227 Added 62.19%	592 $386,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $16,131 - $18,883	-23 Reduced 5.93%	365 $266,000
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $234,934 - $279,922	388 New	388 $280,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $203,406 - $223,235	-341 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $66,419 - $78,968	-116 Reduced 25.38%	341 $226,000
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $292,494 - $357,673	-565 Reduced 55.28%	457 $287,000
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $72,085 - $93,040	-170 Reduced 14.26%	1,022 $521,000
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $443,066 - $646,612	1,192 New	1,192 $520,000

924

105M

2.94M

2.82M

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, ...

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