Pro Share Advisors LLC Charter Communications, Inc. Transaction History

Pro Share Advisors LLC

  • $36.5 Billion
  • Q2 2024

A detailed history of Pro Share Advisors LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Pro Share Advisors LLC holds 137,182 shares of CHTR stock, worth $53.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
137,182
Previous 154,314 11.1%
Holding current value
$53.9 Million
Previous $44.8 Million 8.56%
% of portfolio
0.11%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
SELL
$254.61 - $298.96 $4.36 Million - $5.12 Million
-17,132 Reduced 11.1%
137,182 $41 Million
Q1 2024

May 08, 2024
BUY
$276.33 - $391.51 $7.07 Million - $10 Million
25,568 Added 19.86%
154,314 $44.8 Million
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $8.72 Million - $10.9 Million
-24,077 Reduced 15.75%
128,746 $50 Million
Q3 2023

Nov 13, 2023
BUY
$367.65 - $455.73 $7.13 Million - $8.84 Million
19,403 Added 14.54%
152,823 $67.2 Million
Q2 2023

Aug 10, 2023
SELL
$319.66 - $368.7 $3.7 Million - $4.26 Million
-11,566 Reduced 7.98%
133,420 $49 Million
Q1 2023

May 11, 2023
BUY
$329.49 - $412.25 $3.68 Million - $4.61 Million
11,173 Added 8.35%
144,986 $51.8 Million
Q4 2022

Feb 02, 2023
SELL
$304.96 - $394.4 $6.6 Million - $8.54 Million
-21,658 Reduced 13.93%
133,813 $45.4 Million
Q3 2022

Nov 04, 2022
SELL
$303.35 - $492.74 $12.3 Million - $20 Million
-40,646 Reduced 20.73%
155,471 $47.2 Million
Q2 2022

Aug 01, 2022
SELL
$415.35 - $562.4 $44.2 Million - $59.8 Million
-106,325 Reduced 35.16%
196,117 $91.9 Million
Q1 2022

May 10, 2022
SELL
$545.52 - $647.58 $12.2 Million - $14.5 Million
-22,333 Reduced 6.88%
302,442 $165 Million
Q4 2021

Feb 08, 2022
BUY
$605.55 - $747.79 $67.9 Million - $83.8 Million
112,068 Added 52.69%
324,775 $212 Million
Q3 2021

Nov 12, 2021
BUY
$701.37 - $821.01 $10 Million - $11.8 Million
14,328 Added 7.22%
212,707 $155 Million
Q2 2021

Aug 13, 2021
SELL
$605.5 - $721.45 $11.8 Million - $14 Million
-19,443 Reduced 8.93%
198,379 $143 Million
Q1 2021

May 14, 2021
BUY
$596.5 - $654.65 $18.2 Million - $19.9 Million
30,452 Added 16.25%
217,822 $134 Million
Q4 2020

Feb 09, 2021
BUY
$572.58 - $680.76 $14 Million - $16.6 Million
24,456 Added 15.01%
187,370 $124 Million
Q3 2020

Nov 13, 2020
BUY
$517.69 - $633.05 $12.4 Million - $15.2 Million
24,037 Added 17.31%
162,914 $102 Million
Q2 2020

Aug 03, 2020
BUY
$424.03 - $547.3 $5.21 Million - $6.72 Million
12,285 Added 9.7%
138,877 $70.8 Million
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $17.1 Million - $24.9 Million
-45,988 Reduced 26.65%
126,592 $55.2 Million
Q4 2019

Feb 12, 2020
BUY
$405.6 - $485.73 $6.86 Million - $8.22 Million
16,921 Added 10.87%
172,580 $83.7 Million
Q3 2019

Nov 12, 2019
BUY
$375.03 - $427.42 $1.96 Million - $2.23 Million
5,214 Added 3.47%
155,659 $64.2 Million
Q2 2019

Aug 13, 2019
SELL
$345.37 - $398.77 $5.06 Million - $5.84 Million
-14,653 Reduced 8.88%
150,445 $59.5 Million
Q1 2019

May 15, 2019
BUY
$284.53 - $366.27 $787,294 - $1.01 Million
2,767 Added 1.7%
165,098 $57.3 Million
Q4 2018

Feb 14, 2019
BUY
$273.52 - $330.33 $10.9 Million - $13.2 Million
39,953 Added 32.65%
162,331 $46.3 Million
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $5.2 Million - $6.3 Million
-18,944 Reduced 13.4%
122,378 $39.9 Million
Q2 2018

Aug 13, 2018
SELL
$261.04 - $317.46 $4.27 Million - $5.19 Million
-16,343 Reduced 10.37%
141,322 $41.4 Million
Q1 2018

May 14, 2018
BUY
$306.26 - $387.5 $7.08 Million - $8.96 Million
23,111 Added 17.18%
157,665 $49.1 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $10.4 Million - $12.2 Million
32,858 Added 32.31%
134,554 $45.2 Million
Q3 2017

Nov 13, 2017
SELL
$357.58 - $402.5 $830,300 - $934,605
-2,322 Reduced 2.23%
101,696 $37 Million
Q2 2017

Aug 11, 2017
BUY
N/A
104,018
104,018 $35 Million

Others Institutions Holding CHTR

# of Institutions
936
Shares Held
105M
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 $63.1B
  • 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, ...
More about CHTR
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