Natixis Advisors, L.P. Charter Communications, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 35,529 shares of CHTR stock, worth $13.8 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,529

Previous 31,227 13.78%

Holding current value

$13.8 Million

Previous $9.34 Million 23.34%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$290.56 - $383.07 $1.25 Million - $1.65 Million	4,302 Added 13.78%	35,529 $11.5 Million
Q2 2024 Aug 01, 2024	BUY	$254.61 - $298.96 $344,487 - $404,492	1,353 Added 4.53%	31,227 $9.34 Million
Q1 2024 Apr 25, 2024	SELL	$276.33 - $391.51 $7.87 Million - $11.2 Million	-28,480 Reduced 48.81%	29,874 $8.68 Million
Q4 2023 Feb 06, 2024	SELL	$361.98 - $454.45 $1 Million - $1.26 Million	-2,770 Reduced 4.53%	58,354 $22.7 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $1.79 Million - $2.22 Million	4,874 Added 8.66%	61,124 $26.9 Million
Q2 2023 Aug 15, 2023	BUY	$319.66 - $368.7 $699,096 - $806,346	2,187 Added 4.05%	56,250 $20.7 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $1.84 Million - $2.31 Million	5,592 Added 11.54%	54,063 $19.3 Million
Q4 2022 Jan 27, 2023	BUY	$304.96 - $394.4 $3.6 Million - $4.66 Million	11,813 Added 32.22%	48,471 $16.4 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $3.31 Million - $5.38 Million	-10,912 Reduced 22.94%	36,658 $11.1 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $4.06 Million - $5.5 Million	9,783 Added 25.89%	47,570 $22.3 Million
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $1.54 Million - $1.83 Million	-2,825 Reduced 6.96%	37,787 $20.6 Million
Q4 2021 Feb 08, 2022	BUY	$605.55 - $747.79 $3.43 Million - $4.24 Million	5,666 Added 16.21%	40,612 $26.5 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.24 Million - $1.45 Million	-1,761 Reduced 4.8%	34,946 $25.4 Million
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $512,253 - $610,346	846 Added 2.36%	36,707 $26.5 Million
Q1 2021 May 05, 2021	BUY	$596.5 - $654.65 $2.44 Million - $2.68 Million	4,097 Added 12.9%	35,861 $22.1 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $26,911 - $31,995	-47 Reduced 0.15%	31,764 $21 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $2.66 Million - $3.26 Million	-5,142 Reduced 13.91%	31,811 $19.9 Million
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $2.15 Million - $2.78 Million	-5,080 Reduced 12.09%	36,953 $18.8 Million
Q1 2020 Apr 27, 2020	SELL	$371.7 - $542.46 $416,304 - $607,555	-1,120 Reduced 2.6%	42,033 $18.3 Million
Q4 2019 Feb 10, 2020	SELL	$405.6 - $485.73 $133,442 - $159,805	-329 Reduced 0.76%	43,153 $20.9 Million
Q3 2019 Nov 12, 2019	BUY	$375.03 - $427.42 $862,568 - $983,066	2,300 Added 5.58%	43,482 $17.9 Million
Q2 2019 Aug 12, 2019	BUY	$345.37 - $398.77 $611,995 - $706,620	1,772 Added 4.5%	41,182 $16.3 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $1.07 Million - $1.37 Million	3,744 Added 10.5%	39,410 $13.7 Million
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $346,276 - $418,197	-1,266 Reduced 3.43%	35,666 $10.2 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $698,709 - $846,108	2,544 Added 7.4%	36,932 $12 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $667,740 - $812,062	-2,558 Reduced 6.92%	34,388 $0
Q1 2018 May 10, 2018	SELL	$306.26 - $387.5 $1.54 Million - $1.95 Million	-5,029 Reduced 11.98%	36,946 $11.5 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $597,788 - $701,360	1,890 Added 4.71%	41,975 $14.1 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $14.3 Million - $16.1 Million	40,085	40,085 $14.6 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $62.4B
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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Natixis Advisors, L.P. Charter Communications, Inc. Transaction History