Parallel Advisors, LLC Charter Communications, Inc. Transaction History

Parallel Advisors, LLC

  • $3.87 Billion
  • Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 334 shares of CHTR stock, worth $113,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares
334
Previous 370 9.73%
Holding current value
$113,650
Previous $107,000 7.48%
% of portfolio
0.0%
Previous 0.0%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024
SELL
$254.61 - $298.96 $9,165 - $10,762
-36 Reduced 9.73%
334 $99,000
Q1 2024

May 06, 2024
SELL
$276.33 - $391.51 $33,159 - $46,981
-120 Reduced 24.49%
370 $107,000
Q4 2023

Feb 09, 2024
SELL
$361.98 - $454.45 $9,049 - $11,361
-25 Reduced 4.85%
490 $190,000
Q3 2023

May 20, 2024
SELL
$367.65 - $455.73 $367 - $455
-1 Reduced 0.19%
515 $226,000
Q3 2023

Nov 13, 2023
SELL
$367.65 - $455.73 $367 - $455
-1 Reduced 0.19%
515 $226,000
Q2 2023

May 20, 2024
BUY
$319.66 - $368.7 $319 - $368
1 Added 0.19%
516 $189,000
Q2 2023

Aug 04, 2023
BUY
$319.66 - $368.7 $319 - $368
1 Added 0.19%
516 $189,000
Q1 2023

May 20, 2024
BUY
$329.49 - $412.25 $47,776 - $59,776
145 Added 39.19%
515 $184,000
Q1 2023

Apr 25, 2023
SELL
$329.49 - $412.25 $6,919 - $8,657
-21 Reduced 3.92%
515 $184,000
Q4 2022

Feb 03, 2023
BUY
$304.96 - $394.4 $7,623 - $9,860
25 Added 4.89%
536 $181,000
Q3 2022

Nov 10, 2022
SELL
$303.35 - $492.74 $60,366 - $98,055
-199 Reduced 28.03%
511 $155,000
Q2 2022

Aug 01, 2022
BUY
$415.35 - $562.4 $11,629 - $15,747
28 Added 4.11%
710 $333,000
Q1 2022

Apr 28, 2022
SELL
$545.52 - $647.58 $83,464 - $99,079
-153 Reduced 18.32%
682 $389,000
Q4 2021

Jan 20, 2022
SELL
$605.55 - $747.79 $61,160 - $75,526
-101 Reduced 10.79%
835 $544,000
Q3 2021

Nov 02, 2021
BUY
$701.37 - $821.01 $96,789 - $113,299
138 Added 17.29%
936 $681,000
Q2 2021

Aug 06, 2021
BUY
$605.5 - $721.45 $76,293 - $90,902
126 Added 18.75%
798 $576,000
Q1 2021

Apr 23, 2021
SELL
$596.5 - $654.65 $141,370 - $155,152
-237 Reduced 26.07%
672 $415,000
Q4 2020

Feb 02, 2021
SELL
$572.58 - $680.76 $40,080 - $47,653
-70 Reduced 7.15%
909 $601,000
Q3 2020

Oct 27, 2020
SELL
$517.69 - $633.05 $16,566 - $20,257
-32 Reduced 3.17%
979 $611,000
Q2 2020

Jul 16, 2020
BUY
$424.03 - $547.3 $50,035 - $64,581
118 Added 13.21%
1,011 $515,000
Q1 2020

Apr 27, 2020
BUY
$371.7 - $542.46 $101,102 - $147,549
272 Added 43.8%
893 $389,000
Q4 2019

Jan 30, 2020
BUY
$405.6 - $485.73 $4,056 - $4,857
10 Added 1.64%
621 $301,000
Q3 2019

Nov 01, 2019
BUY
$375.03 - $427.42 $32,627 - $37,185
87 Added 16.6%
611 $252,000
Q2 2019

Aug 05, 2019
SELL
$345.37 - $398.77 $6,216 - $7,177
-18 Reduced 3.32%
524 $207,000
Q1 2019

May 01, 2019
BUY
$284.53 - $366.27 $44,386 - $57,138
156 Added 40.41%
542 $188,000
Q4 2018

Feb 05, 2019
BUY
$273.52 - $330.33 $15,590 - $18,828
57 Added 17.33%
386 $109,000
Q3 2018

Nov 01, 2018
SELL
$274.65 - $332.59 $7,690 - $9,312
-28 Reduced 7.84%
329 $107,000
Q2 2018

Jul 30, 2018
BUY
$261.04 - $317.46 $29,236 - $35,555
112 Added 45.71%
357 $104,000
Q1 2018

May 08, 2018
SELL
$306.26 - $387.5 $6,737 - $8,525
-22 Reduced 8.24%
245 $76,000
Q4 2017

Feb 13, 2018
SELL
$316.29 - $371.09 $12,019 - $14,101
-38 Reduced 12.46%
267 $90,000
Q3 2017

Nov 15, 2017
BUY
$357.58 - $402.5 $109,061 - $122,762
305 New
305 $105,000
Q3 2017

Nov 14, 2017
SELL
$357.58 - $402.5 $110,134 - $123,970
-308 Closed
0 $0
Q2 2017

Aug 07, 2017
BUY
N/A
308
308 $121,000

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.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $54.7B
  • 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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