Steven Cohen Charter Communications, Inc. Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 217,562 shares of CHTR stock, worth $76.5 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

217,562

Previous 19,000 1045.06%

Holding current value

$76.5 Million

Previous $5.68 Million 1141.02%

% of portfolio

0.19%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $63.2 Million - $83.3 Million	217,562 New	217,562 $70.5 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $50.8 Million - $62.9 Million	138,041 Added 145.7%	232,783 $102 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $36.9 Million - $42.6 Million	-115,557 Reduced 54.95%	94,742 $34.8 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $51.9 Million - $64.9 Million	-157,464 Reduced 42.82%	210,299 $75.2 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $84.8 Million - $110 Million	277,963 Added 309.54%	367,763 $125 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $7.31 Million - $11.9 Million	24,100 Added 36.68%	89,800 $27.2 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $27.3 Million - $36.9 Million	65,700 New	65,700 $30.8 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $38.5 Million - $42.3 Million	-64,609 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $5.64 Million - $6.71 Million	9,852 Added 17.99%	64,609 $42.7 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $9.84 Million - $12 Million	19,006 Added 53.16%	54,757 $34.2 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $52.8 Million - $68.1 Million	-124,454 Reduced 77.68%	35,751 $18.2 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $58.4 Million - $85.2 Million	157,092 Added 5046.32%	160,205 $69.9 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1.26 Million - $1.51 Million	3,113 New	3,113 $1.51 Million
Q3 2019 Nov 15, 2019	SELL	$375.03 - $427.42 $75,006 - $85,484	-200 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $20.3 Million - $23.4 Million	-58,658 Reduced 99.66%	200 $79,000
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $12.9 Million - $16.3 Million	-42,079 Reduced 41.69%	58,858 $18.3 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $43.2 Million - $50.7 Million	-136,615 Reduced 57.51%	100,937 $33.9 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $84.9 Million - $95.6 Million	237,552	237,552 $86.3 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.5B
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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