A detailed history of Ossiam transactions in Charter Communications, Inc. stock. As of the latest transaction made, Ossiam holds 2,483 shares of CHTR stock, worth $874,487. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,483
Previous 2,187 13.53%
Holding current value
$874,487
Previous $653,000 23.12%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$290.56 - $383.07 $86,005 - $113,388
296 Added 13.53%
2,483 $804,000
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

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $56.6B
  • 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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