Pacer Advisors, Inc. CCO Holdings LLC / CCO Holdings Capital Corp Transaction History

Pacer Advisors, Inc.

223,000

Previous 365,000 38.9%

Previous $0 NaN%

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	N/A	-142,000 Reduced 38.9%	223,000 $0
Q2 2025 Aug 12, 2025	BUY	N/A	150,000 Added 69.77%	365,000 $0
Q1 2025 May 06, 2025	SELL	N/A	-217,000 Reduced 50.23%	215,000 $0
Q4 2024 Jan 22, 2025	BUY	N/A	432,000 New	432,000 $0
Q2 2024 Aug 13, 2024	SELL	N/A	-152,000 Reduced 30.16%	352,000 $0
Q1 2024 May 10, 2024	BUY	N/A	10,000 Added 2.02%	504,000 $0
Q2 2023 Jul 12, 2023	BUY	N/A	494,000 New	494,000 $0
Q3 2022 Oct 18, 2022	BUY	N/A	120,000 Added 23.76%	625,000 $496,000
Q2 2022 Aug 12, 2022	SELL	N/A	-835,000 Reduced 62.31%	505,000 $422,000
Q1 2022 Apr 05, 2022	BUY	N/A	1,340,000 New	1,340,000 $1.26 Million
Q4 2021 Feb 03, 2022	SELL	N/A	-5,170,000 Closed	0 $0
Q3 2021 Oct 15, 2021	BUY	N/A	595,000 Added 13.01%	5,170,000 $5.34 Million
Q2 2021 Jul 21, 2021	BUY	N/A	4,575,000 New	4,575,000 $4.78 Million

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