Pearl River Capital, LLC Charter Communications, Inc. Transaction History

Pearl River Capital, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $487,832 - $572,807	1,916 New	1,916 $572,000
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $639,196 - $826,662	-2,096 Reduced 20.65%	8,052 $2.73 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $2.24 Million - $3.64 Million	7,387 Added 267.55%	10,148 $3.08 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $722,709 - $978,576	-1,740 Reduced 38.66%	2,761 $1.29 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $2.46 Million - $2.91 Million	4,501 New	4,501 $2.46 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $3.15 Million - $3.46 Million	-5,284 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $3.03 Million - $3.6 Million	5,284 New	5,284 $3.5 Million
Q2 2020 Aug 10, 2020	SELL	$424.03 - $547.3 $338,799 - $437,292	-799 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$371.7 - $542.46 $296,988 - $433,425	799 New	799 $349,000
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $122,085 - $146,204	-301 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$375.03 - $427.42 $37,503 - $42,742	100 Added 49.75%	301 $124,000
Q2 2019 Aug 12, 2019	SELL	$345.37 - $398.77 $176,484 - $203,771	-511 Reduced 71.77%	201 $79,000
Q1 2019 May 02, 2019	BUY	$284.53 - $366.27 $76,823 - $98,892	270 Added 61.09%	712 $246,000
Q4 2018 Feb 08, 2019	BUY	$273.52 - $330.33 $120,895 - $146,005	442 New	442 $126,000

981

99.8M

2.1M

1.91M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $55.1B
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, ...

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