Penserra Capital Management LLC Charter Communications, Inc. Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

A detailed history of Penserra Capital Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Penserra Capital Management LLC holds 455 shares of CHTR stock, worth $154,822. This represents 0.0% of its overall portfolio holdings.

Number of Shares

455

Previous 469 2.99%

Holding current value

$154,822

Previous $135,000 0.74%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $3,564 - $4,185	-14 Reduced 2.99%	455 $136,000
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $122,137 - $173,047	-442 Reduced 48.52%	469 $135,000
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $76,377 - $95,888	-211 Reduced 18.81%	911 $352,000
Q3 2023 Nov 15, 2023	SELL	$367.65 - $455.73 $8.16 Million - $10.1 Million	-22,183 Reduced 95.19%	1,122 $492,000
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $612,468 - $706,429	-1,916 Reduced 7.6%	23,305 $8.56 Million
Q1 2023 Apr 24, 2023	SELL	$329.49 - $412.25 $490,940 - $614,252	-1,490 Reduced 5.58%	25,221 $9.02 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $1.2 Million - $1.56 Million	3,950 Added 17.35%	26,711 $9.06 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $467,159 - $758,819	-1,540 Reduced 6.34%	22,761 $6.9 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $4.77 Million - $6.47 Million	-11,496 Reduced 32.11%	24,301 $11.4 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $1.43 Million - $1.7 Million	-2,626 Reduced 6.83%	35,797 $19.5 Million
Q4 2021 Feb 15, 2022	BUY	$605.55 - $747.79 $1.4 Million - $1.73 Million	2,319 Added 6.42%	38,423 $25.1 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $419,419 - $490,963	598 Added 1.68%	36,104 $26.3 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $1.83 Million - $2.18 Million	-3,027 Reduced 7.86%	35,506 $25.6 Million
Q1 2021 May 13, 2021	BUY	$596.5 - $654.65 $4.17 Million - $4.57 Million	6,988 Added 22.15%	38,533 $23.8 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $5.49 Million - $6.53 Million	9,595 Added 43.71%	31,545 $20.9 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $2.74 Million - $3.36 Million	5,302 Added 31.85%	21,950 $13.7 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $1.45 Million - $1.87 Million	3,418 Added 25.84%	16,648 $8.49 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $1.06 Million - $1.54 Million	2,844 Added 27.38%	13,230 $6.82 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $2.74 Million - $3.28 Million	6,749 Added 185.57%	10,386 $5.53 Million
Q3 2019 Nov 15, 2019	BUY	$375.03 - $427.42 $309,024 - $352,194	824 Added 29.29%	3,637 $1.5 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $971,525 - $1.12 Million	2,813 New	2,813 $1.11 Million

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.

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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Penserra Capital Management LLC with notifications on news.

Account

Penserra Capital Management LLC Charter Communications, Inc. Transaction History