Profund Advisors LLC Charter Communications, Inc. Transaction History

Profund Advisors LLC

$2.59 Billion
Q3 2024

A detailed history of Profund Advisors LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 12,610 shares of CHTR stock, worth $4.33 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

12,610

Previous 13,622 7.43%

Holding current value

$4.33 Million

Previous $4.07 Million 0.32%

% of portfolio

0.16%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$290.56 - $383.07 $294,046 - $387,666	-1,012 Reduced 7.43%	12,610 $4.09 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $59,578 - $69,956	234 Added 1.75%	13,622 $4.07 Million
Q1 2024 May 08, 2024	SELL	$276.33 - $391.51 $84,004 - $119,019	-304 Reduced 2.22%	13,388 $3.89 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $864,770 - $1.09 Million	2,389 Added 21.14%	13,692 $5.32 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $1.06 Million - $1.31 Million	2,881 Added 34.21%	11,303 $4.97 Million
Q2 2023 Aug 10, 2023	BUY	$319.66 - $368.7 $198,508 - $228,962	621 Added 7.96%	8,422 $3.09 Million
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $328,501 - $411,013	-997 Reduced 11.33%	7,801 $2.79 Million
Q4 2022 Feb 02, 2023	SELL	$304.96 - $394.4 $196,699 - $254,387	-645 Reduced 6.83%	8,798 $2.98 Million
Q3 2022 Nov 04, 2022	SELL	$303.35 - $492.74 $270,284 - $439,031	-891 Reduced 8.62%	9,443 $2.87 Million
Q2 2022 Aug 01, 2022	SELL	$415.35 - $562.4 $1.13 Million - $1.53 Million	-2,721 Reduced 20.84%	10,334 $4.84 Million
Q1 2022 May 10, 2022	SELL	$545.52 - $647.58 $2.75 Million - $3.27 Million	-5,047 Reduced 27.88%	13,055 $7.12 Million
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $874,414 - $1.08 Million	-1,444 Reduced 7.39%	18,102 $11.8 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $294,575 - $344,824	420 Added 2.2%	19,546 $14.2 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $531,629 - $633,433	-878 Reduced 4.39%	19,126 $13.8 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $2.05 Million - $2.25 Million	3,438 Added 20.75%	20,004 $12.3 Million
Q4 2020 Feb 09, 2021	BUY	$572.58 - $680.76 $602,926 - $716,840	1,053 Added 6.79%	16,566 $11 Million
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $4,659 - $5,697	9 Added 0.06%	15,513 $9.69 Million
Q2 2020 Aug 03, 2020	SELL	$424.03 - $547.3 $49,187 - $63,486	-116 Reduced 0.74%	15,504 $7.91 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $1.33 Million - $1.94 Million	-3,580 Reduced 18.65%	15,620 $6.82 Million
Q4 2019 Feb 18, 2020	BUY	$405.6 - $485.73 $281,080 - $336,610	693 Added 3.74%	19,200 $9.31 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $386,655 - $440,670	-1,031 Reduced 5.28%	18,507 $7.63 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $1.01 Million - $1.17 Million	2,933 Added 17.66%	19,538 $7.72 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $39,265 - $50,545	-138 Reduced 0.82%	16,605 $5.76 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $1.76 Million - $2.13 Million	-6,438 Reduced 27.77%	16,743 $4.77 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $599,835 - $726,376	2,184 Added 10.4%	23,181 $7.55 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $222,928 - $271,110	854 Added 4.24%	20,997 $6.16 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $41,957 - $53,087	137 Added 0.68%	20,143 $6.27 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $185,662 - $217,829	587 Added 3.02%	20,006 $6.72 Million
Q3 2017 Nov 13, 2017	SELL	$357.58 - $402.5 $916,119 - $1.03 Million	-2,562 Reduced 11.66%	19,419 $7.06 Million
Q2 2017 Aug 11, 2017	BUY	N/A	21,981	21,981 $7.4 Million

Others Institutions Holding CHTR

# of Institutions

981

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 $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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Profund Advisors LLC Charter Communications, Inc. Transaction History