Orion Portfolio Solutions, LLC Charter Communications, Inc. Transaction History

Orion Portfolio Solutions, LLC

  • $9.27 Billion
  • Q1 2025

A detailed history of Orion Portfolio Solutions, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Orion Portfolio Solutions, LLC holds 2,376 shares of CHTR stock, worth $941,537. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,376
Previous 4,477 46.93%
Holding current value
$941,537
Previous $1.65 Million 46.94%
% of portfolio
0.01%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

May 15, 2025
SELL
$334.89 - $384.77 $703,603 - $808,401
-2,101 Reduced 46.93%
2,376 $875,000
Q4 2024

Feb 12, 2025
SELL
$315.38 - $408.02 $946 - $1,224
-3 Reduced 0.07%
4,477 $1.53 Million
Q3 2024

Nov 15, 2024
BUY
$290.56 - $383.07 $457,922 - $603,718
1,576 Added 54.27%
4,480 $1.45 Million
Q2 2024

Aug 13, 2024
BUY
$254.61 - $298.96 $7,383 - $8,669
29 Added 1.01%
2,904 $868,000
Q1 2024

May 09, 2024
BUY
$276.33 - $391.51 $393,770 - $557,901
1,425 Added 98.28%
2,875 $835,000
Q4 2023

Feb 09, 2024
SELL
$361.98 - $454.45 $712,376 - $894,357
-1,968 Reduced 57.58%
1,450 $563,000
Q3 2023

Nov 01, 2023
BUY
$367.65 - $455.73 $768,020 - $952,019
2,089 Added 157.19%
3,418 $1.5 Million
Q2 2023

Aug 17, 2023
BUY
$319.66 - $368.7 $184,763 - $213,108
578 Added 76.96%
1,329 $488,000
Q2 2023

Aug 14, 2023
BUY
$319.66 - $368.7 $6,073 - $7,005
19 Added 2.6%
751 $275,000
Q1 2023

Aug 30, 2023
BUY
$329.49 - $412.25 $4,612 - $5,771
14 Added 1.05%
1,343 $480,000
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $241,186 - $301,767
732 New
732 $261,000
Q2 2022

Jul 14, 2022
SELL
$415.35 - $562.4 $28,659 - $38,805
-69 Reduced 9.18%
683 $320,000
Q1 2022

May 19, 2022
SELL
$545.52 - $647.58 $3,273 - $3,885
-6 Reduced 0.79%
752 $410,000
Q4 2021

Feb 09, 2022
SELL
$605.55 - $747.79 $64,188 - $79,265
-106 Reduced 12.27%
758 $494,000
Q3 2021

Nov 10, 2021
BUY
$701.37 - $821.01 $30,158 - $35,303
43 Added 5.24%
864 $629,000
Q2 2021

Aug 05, 2021
SELL
$605.5 - $721.45 $35,119 - $41,844
-58 Reduced 6.6%
821 $592,000
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $3,579 - $3,927
-6 Reduced 0.68%
879 $542,000
Q4 2020

Feb 04, 2021
SELL
$572.58 - $680.76 $22,330 - $26,549
-39 Reduced 4.22%
885 $585,000
Q3 2020

Nov 13, 2020
BUY
$517.69 - $633.05 $17,083 - $20,890
33 Added 3.7%
924 $577,000
Q2 2020

Aug 19, 2020
BUY
$424.03 - $547.3 $39,858 - $51,446
94 Added 11.79%
891 $454,000
Q1 2020

May 15, 2020
BUY
$371.7 - $542.46 $41,630 - $60,755
112 Added 16.35%
797 $348,000
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $277,836 - $332,725
685 New
685 $332,000

Others Institutions Holding CHTR

# of Institutions
1,043
Shares Held
102M
Call Options Held
1.33M
Put Options Held
1.84M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $63.7B
  • 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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