Oppenheimer & CO Inc Charter Communications, Inc. Transaction History

Oppenheimer & CO Inc

$6.42 Billion
Q3 2024

A detailed history of Oppenheimer & CO Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Oppenheimer & CO Inc holds 2,762 shares of CHTR stock, worth $1.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,762

Previous 2,774 0.43%

Holding current value

$1.08 Million

Previous $829,000 7.84%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$290.56 - $383.07 $3,486 - $4,596	-12 Reduced 0.43%	2,762 $894,000
Q2 2024 Aug 07, 2024	BUY	$254.61 - $298.96 $706,288 - $829,315	2,774 New	2,774 $829,000
Q1 2022 May 12, 2022	SELL	$545.52 - $647.58 $217,662 - $258,384	-399 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$605.55 - $747.79 $5,449 - $6,730	9 Added 2.31%	399 $260,000
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $5,610 - $6,568	-8 Reduced 2.01%	390 $284,000
Q2 2021 Aug 03, 2021	BUY	$605.5 - $721.45 $17,559 - $20,922	29 Added 7.86%	398 $287,000
Q1 2021 May 10, 2021	BUY	$596.5 - $654.65 $2,386 - $2,618	4 Added 1.1%	369 $228,000
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $18,322 - $21,784	32 Added 9.61%	365 $241,000
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $172,390 - $210,805	333 New	333 $208,000
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $357,033 - $460,826	-842 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$371.7 - $542.46 $8,549 - $12,476	-23 Reduced 2.66%	842 $367,000
Q2 2019 Aug 09, 2019	SELL	$345.37 - $398.77 $34,537 - $39,877	-100 Reduced 10.36%	865 $342,000
Q1 2019 Apr 24, 2019	SELL	$284.53 - $366.27 $21,339 - $27,470	-75 Reduced 7.21%	965 $335,000
Q4 2018 Jan 29, 2019	BUY	$273.52 - $330.33 $6,564 - $7,927	24 Added 2.36%	1,040 $296,000
Q3 2018 Oct 26, 2018	SELL	$274.65 - $332.59 $6,591 - $7,982	-24 Reduced 2.31%	1,016 $331,000
Q2 2018 Aug 10, 2018	BUY	$261.04 - $317.46 $11,746 - $14,285	45 Added 4.52%	1,040 $305,000
Q1 2018 May 01, 2018	SELL	$306.26 - $387.5 $30,626 - $38,750	-100 Reduced 9.13%	995 $310,000
Q4 2017 Feb 07, 2018	SELL	$316.29 - $371.09 $632 - $742	-2 Reduced 0.18%	1,095 $368,000
Q3 2017 Nov 09, 2017	BUY	$357.58 - $402.5 $392,265 - $441,542	1,097	1,097 $399,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

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 $62.6B
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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Oppenheimer & CO Inc Charter Communications, Inc. Transaction History