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 $599,987. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,376
Previous 4,477 46.93%
Holding current value
$599,987
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
1,045
Shares Held
102M
Call Options Held
1.6M
Put Options Held
1.8M
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 $40.6B
  • 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, ...
More about CHTR
Track This Portfolio

Track Orion Portfolio Solutions, LLC Portfolio

Follow Orion Portfolio Solutions, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Orion Portfolio Solutions, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email