Natixis Charter Communications, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Charter Communications, Inc. stock. As of the latest transaction made, Natixis holds 55,000 shares of CHTR stock, worth $21.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,000

Holding current value

$21.4 Million

% of portfolio

0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $40.4 Million - $52.2 Million	132,456 Added 269.61%	181,585 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $735,623 - $1.19 Million	2,425 Added 5.19%	49,129 $15 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $2.95 Million - $3.99 Million	7,093 Added 17.91%	46,704 $21.9 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $4.63 Million - $5.49 Million	8,479 Added 27.24%	39,611 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $11.3 Million - $13.9 Million	18,633 Added 149.08%	31,132 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $67.5 Million - $79 Million	-96,248 Reduced 88.51%	12,499 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $3.77 Million - $4.5 Million	6,231 Added 6.08%	108,747 $78.5 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $61.2 Million - $67.1 Million	102,516 New	102,516 $63.3 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $2.38 Million - $2.85 Million	-5,860 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $2.2 Million - $2.5 Million	5,860 New	5,860 $2.42 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $15.9 Million - $20.5 Million	-55,985 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $8.75 Million - $10.6 Million	32,001 Added 133.43%	55,985 $16 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $4.96 Million - $6.01 Million	18,068 Added 305.41%	23,984 $7.82 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $1.54 Million - $1.88 Million	5,916 New	5,916 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $2.76 Million - $3.24 Million	-8,728 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $9.28 Million - $10.4 Million	-25,948 Reduced 74.83%	8,728 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,676	34,676 $11.7 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.52 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.83 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.14 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.58 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.33 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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis, based on Form 13F filings with the SEC.

News

Stay updated on Natixis with notifications on news.

Account