Natixis Investment Managers International Charter Communications, Inc. Transaction History

Natixis Investment Managers International

$1.34 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $5,882 - $7,291	-16 Reduced 6.43%	233 $102,000
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $4,794 - $5,530	-15 Reduced 5.68%	249 $91,000
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $56,342 - $70,494	-171 Reduced 39.31%	264 $94,000
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $6,099 - $7,888	-20 Reduced 4.4%	435 $147,000
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $514,178 - $835,194	-1,695 Reduced 78.84%	455 $138,000
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $152,848 - $206,963	-368 Reduced 14.61%	2,150 $1.01 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $1.22 Million - $1.45 Million	2,234 Added 786.62%	2,518 $1.37 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $55,105 - $68,048	-91 Reduced 24.27%	284 $185,000
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $72,241 - $84,564	-103 Reduced 21.55%	375 $272,000
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $7,266 - $8,657	-12 Reduced 2.45%	478 $344,000
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $11,930 - $13,093	-20 Reduced 3.92%	490 $302,000
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $292,015 - $347,187	510 New	510 $337,000
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $736,862 - $889,909	-2,694 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $1,098 - $1,330	-4 Reduced 0.15%	2,694 $878,000
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $93,713 - $113,968	-359 Reduced 11.74%	2,698 $791,000
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $936,236 - $1.18 Million	3,057 New	3,057 $952,000
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $718,927 - $843,487	-2,273 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $238,148 - $268,065	-666 Reduced 22.66%	2,273 $826,000
Q2 2017 Aug 14, 2017	BUY	N/A	2,939	2,939 $990,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.6 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.88 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
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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