Ossiam Charter Communications, Inc. Transaction History

Ossiam

$5.23 Billion
Q2 2024

A detailed history of Ossiam transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ossiam holds 2,187 shares of CHTR stock, worth $742,792. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,187

Previous 3,416 35.98%

Holding current value

$742,792

Previous $992,000 34.17%

% of portfolio

0.01%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $312,915 - $367,421	-1,229 Reduced 35.98%	2,187 $653,000
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $83,727 - $118,627	303 Added 9.73%	3,416 $992,000
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $23,890 - $29,993	66 Added 2.17%	3,113 $1.21 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $717,652 - $889,584	1,952 Added 178.26%	3,047 $1.34 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $159,190 - $183,612	498 Added 83.42%	1,095 $402,000
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $318,946 - $399,058	-968 Reduced 61.85%	597 $213,000
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $114,969 - $148,688	-377 Reduced 19.41%	1,565 $530,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $589,105 - $956,901	1,942 New	1,942 $589,000
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $134,197 - $159,304	-246 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $12.6 Million - $15.5 Million	-20,734 Reduced 98.83%	246 $160,000
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $5.71 Million - $6.69 Million	-8,146 Reduced 27.97%	20,980 $15.3 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $5.94 Million - $7.08 Million	9,810 Added 50.79%	29,126 $21.7 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $4.07 Million - $4.46 Million	6,815 Added 54.52%	19,316 $11.9 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $121,959 - $145,001	-213 Reduced 1.68%	12,501 $8.27 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $858,847 - $1.05 Million	-1,659 Reduced 11.54%	12,714 $7.94 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $4.51 Million - $5.82 Million	10,642 Added 285.23%	14,373 $7.33 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $466,483 - $680,787	1,255 Added 50.69%	3,731 $1.63 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $783,619 - $938,430	-1,932 Reduced 43.83%	2,476 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $924,823 - $1.05 Million	2,466 Added 126.98%	4,408 $1.82 Million
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $91,177 - $105,275	-264 Reduced 11.97%	1,942 $767,000
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $167,303 - $215,366	588 Added 36.34%	2,206 $765,000
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $442,555 - $534,473	1,618 New	1,618 $461,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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

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