Parallax Volatility Advisers, L.P. Charter Communications, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$45.1 Billion
Q2 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 101,142 shares of CHTR stock, worth $39.8 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

101,142

Previous 200 50471.0%

Holding current value

$39.8 Million

Previous $58,000 52032.76%

% of portfolio

0.07%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $6.64 Million - $7.8 Million	26,093 Added 34.77%	101,142 $30.2 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $8.16 Million - $11.6 Million	29,512 Added 64.81%	75,049 $21.8 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $15.2 Million - $19.1 Million	42,021 Added 1195.14%	45,537 $17.7 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $1.29 Million - $1.6 Million	3,516 New	3,516 $1.55 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $9,884 - $12,367	30 Added 50.0%	90 $32,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $18,201 - $29,564	60 New	60 $18,000
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $12.4 Million - $15.3 Million	20,492 Added 188.16%	31,383 $20.5 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $345,074 - $403,936	492 Added 4.73%	10,891 $7.92 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $3.17 Million - $3.78 Million	5,235 Added 101.37%	10,399 $7.5 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $759,344 - $833,369	-1,273 Reduced 19.78%	5,164 $3.19 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $193,532 - $230,096	-338 Reduced 4.99%	6,437 $4.26 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $9.55 Million - $11.7 Million	-18,444 Reduced 73.14%	6,775 $4.23 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $27.3 Million - $35.3 Million	-64,422 Reduced 71.87%	25,219 $12.9 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $15.3 Million - $22.3 Million	41,097 Added 84.66%	89,641 $39.1 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $13.1 Million - $15.7 Million	-32,400 Reduced 40.03%	48,544 $23.5 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $28.8 Million - $32.8 Million	76,742 Added 1826.32%	80,944 $33.4 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $967,726 - $1.12 Million	2,802 Added 200.14%	4,202 $1.66 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $166,734 - $214,634	-586 Reduced 29.51%	1,400 $486,000
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $2.73 Million - $3.3 Million	-9,977 Reduced 83.4%	1,986 $566,000
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $535,842 - $648,883	1,951 Added 19.49%	11,963 $3.9 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $2.6 Million - $3.16 Million	9,964 Added 20758.33%	10,012 $2.94 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $1.37 Million - $1.73 Million	-4,472 Reduced 98.94%	48 $15,000
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $1.43 Million - $1.68 Million	4,520	4,520 $1.52 Million

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

102M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.3B
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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Parallax Volatility Advisers, L.P. Charter Communications, Inc. Transaction History