Peak6 Investments LLC Charter Communications, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 4,200 shares of CHTR stock, worth $1.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,200

Previous 17,200 75.58%

Holding current value

$1.56 Million

Previous $5.14 Million 73.55%

% of portfolio

0.0%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $1.94 Million - $2.56 Million	-6,682 Reduced 27.94%	17,234 $5.58 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $4.2 Million - $4.93 Million	16,499 Added 222.45%	23,916 $7.15 Million
Q1 2024 May 14, 2024	SELL	$276.33 - $391.51 $108,874 - $154,254	-394 Reduced 5.04%	7,417 $2.16 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $857,530 - $1.08 Million	-2,369 Reduced 23.27%	7,811 $3.04 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $1.99 Million - $2.46 Million	5,408 Added 113.33%	10,180 $4.48 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $1.52 Million - $1.76 Million	4,770 Added 238500.0%	4,772 $1.75 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $415 - $562	-1 Reduced 33.33%	2 $1,000
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $1,091 - $1,295	2 Added 200.0%	3 $1,000
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $2,805 - $3,284	-4 Reduced 80.0%	1 $1,000
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $882,213 - $1.05 Million	-1,457 Reduced 99.66%	5 $3,000
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $5.17 Million - $7.55 Million	-13,917 Reduced 90.49%	1,462 $638,000
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $1.1 Million - $1.33 Million	-4,022 Reduced 20.73%	15,379 $4.38 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $5.33 Million - $6.45 Million	19,401 New	19,401 $6.32 Million

Others Institutions Holding CHTR

# of Institutions

982

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $59.6B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Peak6 Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Peak6 Investments LLC with notifications on news.

Account

Peak6 Investments LLC Charter Communications, Inc. Transaction History