Nomura Holdings Inc Charter Communications, Inc. Transaction History

Nomura Holdings Inc

$50.5 Billion
Q2 2024

A detailed history of Nomura Holdings Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Nomura Holdings Inc holds 5,000 shares of CHTR stock, worth $1.97 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,000

Previous 3,245 54.08%

Holding current value

$1.97 Million

Previous $943,000 58.43%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $446,840 - $524,674	1,755 Added 54.08%	5,000 $1.49 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $896,690 - $1.27 Million	3,245 New	3,245 $943,000
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $738,439 - $927,078	2,040 New	2,040 $792,000
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $171,018 - $197,254	-535 Reduced 9.53%	5,081 $1.87 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $18.1 Million - $22.7 Million	-55,025 Reduced 90.74%	5,616 $2.01 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $16.3 Million - $21 Million	53,371 Added 734.13%	60,641 $20.6 Million
Q3 2022 Nov 15, 2022	BUY	$303.35 - $492.74 $742,297 - $1.21 Million	2,447 Added 50.74%	7,270 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $1.06 Million - $1.43 Million	2,549 Added 112.09%	4,823 $2.32 Million
Q1 2022 May 18, 2022	SELL	$545.52 - $647.58 $22 Million - $26.1 Million	-40,282 Reduced 94.66%	2,274 $1.28 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $18.5 Million - $22.8 Million	-30,502 Reduced 41.75%	42,556 $27.8 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $65.1 Million - $76.2 Million	-92,852 Reduced 55.97%	73,058 $53.9 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $96.9 Million - $115 Million	159,955 Added 2686.06%	165,910 $120 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $98.7 Million - $108 Million	-165,493 Reduced 96.53%	5,955 $3.68 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $38.5 Million - $45.7 Million	67,172 Added 64.42%	171,448 $113 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $22.5 Million - $27.5 Million	43,460 Added 71.46%	104,276 $65.2 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $326,503 - $421,420	-770 Reduced 1.25%	60,816 $31 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $5.63 Million - $8.22 Million	-15,150 Reduced 19.74%	61,586 $26.8 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $36.6 Million - $43.8 Million	-90,252 Reduced 54.05%	76,736 $37.2 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $38.8 Million - $44.2 Million	103,426 Added 162.72%	166,988 $67.8 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $50.4 Million - $58.2 Million	-145,957 Reduced 69.66%	63,562 $25.2 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $15.5 Million - $19.9 Million	-54,326 Reduced 20.59%	209,519 $72.5 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $40.4 Million - $48.8 Million	147,686 Added 127.14%	263,845 $75.1 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $21 Million - $25.4 Million	-76,324 Reduced 39.65%	116,159 $37.4 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $19.7 Million - $24 Million	75,608 Added 64.69%	192,483 $44 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $39 Million - $49.3 Million	-127,191 Reduced 52.11%	116,875 $36.3 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $35.8 Million - $45.3 Million	116,875 Added 91.89%	244,066 $79.1 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $4.05 Million - $4.76 Million	12,815 Added 11.2%	127,191 $42.8 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $40.9 Million - $46 Million	114,376	114,376 $41.6 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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, ...

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Nomura Holdings Inc Charter Communications, Inc. Transaction History