Profund Advisors LLC Charter Communications, Inc. Transaction History

Profund Advisors LLC

  • $2.65 Billion
  • Q2 2024

A detailed history of Profund Advisors LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Profund Advisors LLC holds 13,622 shares of CHTR stock, worth $5.36 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
13,622
Previous 13,388 1.75%
Holding current value
$5.36 Million
Previous $3.89 Million 4.68%
% of portfolio
0.15%
Previous 0.15%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
936
Shares Held
102M
Call Options Held
2.94M
Put Options Held
2.83M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $63.3B
  • 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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