Prudential Financial Inc Charter Communications, Inc. Transaction History

Prudential Financial Inc

$67.5 Billion
Q1 2025

A detailed history of Prudential Financial Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 74,364 shares of CHTR stock, worth $30.6 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

74,364

Previous 70,009 6.22%

Holding current value

$30.6 Million

Previous $24 Million 14.21%

% of portfolio

0.04%

Previous 0.03%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$334.89 - $384.77 $1.46 Million - $1.68 Million	4,355 Added 6.22%	74,364 $27.4 Million
Q4 2024 Feb 11, 2025	SELL	$315.38 - $408.02 $1.6 Million - $2.06 Million	-5,061 Reduced 6.74%	70,009 $24 Million
Q3 2024 Nov 13, 2024	BUY	$290.56 - $383.07 $3.09 Million - $4.08 Million	10,643 Added 16.52%	75,070 $24.3 Million
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $5.34 Million - $6.27 Million	-20,967 Reduced 24.55%	64,427 $19.3 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $4.47 Million - $6.34 Million	16,193 Added 23.4%	85,394 $24.8 Million
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $7.03 Million - $8.82 Million	-19,417 Reduced 21.91%	69,201 $26.9 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $4.03 Million - $5 Million	-10,965 Reduced 11.01%	88,618 $39 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $2.13 Million - $2.46 Million	6,664 Added 7.17%	99,583 $36.6 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $240,857 - $301,354	-731 Reduced 0.78%	92,919 $33.2 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $293,981 - $380,201	-964 Reduced 1.02%	93,650 $0
Q3 2022 Nov 04, 2022	SELL	$303.35 - $492.74 $1.15 Million - $1.87 Million	-3,800 Reduced 3.86%	94,614 $29.3 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $2.02 Million - $2.73 Million	-4,858 Reduced 4.7%	98,414 $45.8 Million
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $2.19 Million - $2.6 Million	-4,013 Reduced 3.74%	103,272 $56.3 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $256,753 - $317,062	-424 Reduced 0.39%	107,285 $72.3 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $7.12 Million - $8.34 Million	-10,153 Reduced 8.61%	107,709 $80.7 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $6.82 Million - $8.13 Million	-11,270 Reduced 8.73%	117,862 $85 Million
Q1 2021 May 12, 2021	BUY	$596.5 - $654.65 $10.4 Million - $11.4 Million	17,414 Added 15.59%	129,132 $79.7 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $63.3 Million - $75.2 Million	110,505 Added 9110.06%	111,718 $73.9 Million
Q3 2020 Aug 05, 2021	SELL	$517.69 - $633.05 $59.9 Million - $73.3 Million	-115,757 Reduced 98.96%	1,213 $757,000
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $60.3 Million - $73.8 Million	116,554 Added 28017.79%	116,970 $73 Million
Q2 2020 Aug 05, 2021	SELL	$424.03 - $547.3 $51 Million - $65.8 Million	-120,308 Reduced 99.66%	416 $212,000
Q2 2020 Aug 12, 2020	BUY	$424.03 - $547.3 $51 Million - $65.8 Million	120,274 Added 26727.56%	120,724 $61.6 Million
Q1 2020 Aug 05, 2021	SELL	$371.7 - $542.46 $71.4 Million - $104 Million	-191,975 Reduced 99.77%	450 $196,000
Q1 2020 May 12, 2020	BUY	$371.7 - $542.46 $71.4 Million - $104 Million	192,100 Added 59107.69%	192,425 $84 Million
Q4 2019 Aug 05, 2021	SELL	$405.6 - $485.73 $91.3 Million - $109 Million	-225,143 Reduced 99.86%	325 $158,000
Q4 2019 Feb 11, 2020	BUY	$405.6 - $485.73 $91.4 Million - $110 Million	225,445 Added 980195.62%	225,468 $109 Million
Q3 2019 Aug 05, 2021	SELL	$375.03 - $427.42 $56.8 Million - $64.8 Million	-151,531 Reduced 99.98%	23 $9,000
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $56.8 Million - $64.8 Million	151,531 Added 658830.44%	151,554 $62.5 Million
Q2 2019 Aug 05, 2021	SELL	$345.37 - $398.77 $57 Million - $65.8 Million	-164,916 Reduced 99.99%	23 $9,000
Q2 2019 Aug 08, 2019	BUY	$345.37 - $398.77 $57 Million - $65.8 Million	164,925 Added 1178035.75%	164,939 $0
Q1 2019 Aug 05, 2021	SELL	$284.53 - $366.27 $46.5 Million - $59.8 Million	-163,265 Reduced 99.99%	14 $5,000
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $46.5 Million - $59.8 Million	163,278 Added 0.0%	163,279 $0
Q4 2018 Aug 05, 2021	SELL	$273.52 - $330.33 $53.6 Million - $64.7 Million	-195,833 Reduced 100.0%	1 $0
Q4 2018 Feb 07, 2019	SELL	$273.52 - $330.33 $1.35 Million - $1.63 Million	-4,930 Reduced 2.46%	195,834 $55.8 Million
Q3 2018 Nov 07, 2018	SELL	$274.65 - $332.59 $1.24 Million - $1.51 Million	-4,533 Reduced 2.21%	200,764 $0
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $53.6 Million - $65.2 Million	205,277 Added 1026385.0%	205,297 $0
Q1 2018 Sep 01, 2021	SELL	$306.26 - $387.5 $64.5 Million - $81.6 Million	-210,455 Reduced 99.99%	20 $6,000
Q1 2018 May 04, 2018	SELL	$306.26 - $387.5 $18.6 Million - $23.5 Million	-60,630 Reduced 22.36%	210,475 $0
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $3.45 Million - $4.05 Million	-10,906 Reduced 3.87%	271,105 $91.1 Million
Q3 2017 Nov 02, 2017	BUY	$357.58 - $402.5 $101 Million - $114 Million	282,011	282,011 $102 Million

Others Institutions Holding CHTR

# of Institutions

1,042

Shares Held

102M

Call Options Held

1.33M

Put Options Held

1.84M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $66.1B
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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Prudential Financial Inc Charter Communications, Inc. Transaction History