Pro Share Advisors LLC Charter Communications, Inc. Transaction History

Pro Share Advisors LLC

$39.7 Billion
Q3 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 146,047 shares of CHTR stock, worth $51.3 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

146,047

Previous 137,182 6.46%

Holding current value

$51.3 Million

Previous $41 Million 15.38%

% of portfolio

0.12%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.56 - $383.07 $2.58 Million - $3.4 Million	8,865 Added 6.46%	146,047 $47.3 Million
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

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, ...

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Pro Share Advisors LLC Charter Communications, Inc. Transaction History