A detailed history of Quadrant Capital Group LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 696 shares of CHTR stock, worth $273,555. This represents 0.02% of its overall portfolio holdings.

Number of Shares
696
Previous 697 0.14%
Holding current value
$273,555
Previous $202,000 2.97%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Aug 12, 2024

SELL
$254.61 - $298.96 $254 - $298
-1 Reduced 0.14%
696 $208,000
Q1 2024

May 15, 2024

SELL
$276.33 - $391.51 $120,203 - $170,306
-435 Reduced 38.43%
697 $202,000
Q4 2023

Feb 08, 2024

SELL
$361.98 - $454.45 $24,614 - $30,902
-68 Reduced 5.67%
1,132 $439,000
Q3 2023

Nov 14, 2023

BUY
$367.65 - $455.73 $55,147 - $68,359
150 Added 14.29%
1,200 $527,000
Q2 2023

Aug 09, 2023

SELL
$319.66 - $368.7 $44,113 - $50,880
-138 Reduced 11.62%
1,050 $385,000
Q1 2023

May 11, 2023

SELL
$329.49 - $412.25 $17,133 - $21,437
-52 Reduced 4.19%
1,188 $424,000
Q4 2022

Feb 10, 2023

BUY
$304.96 - $394.4 $10,063 - $13,015
33 Added 2.73%
1,240 $420,000
Q3 2022

Nov 10, 2022

SELL
$303.35 - $492.74 $73,107 - $118,750
-241 Reduced 16.64%
1,207 $366,000
Q2 2022

Aug 09, 2022

BUY
$415.35 - $562.4 $66,871 - $90,546
161 Added 12.51%
1,448 $678,000
Q1 2022

May 06, 2022

BUY
$545.52 - $647.58 $11,455 - $13,599
21 Added 1.66%
1,287 $702,000
Q4 2021

Feb 01, 2022

BUY
$605.55 - $747.79 $3,027 - $3,738
5 Added 0.4%
1,266 $825,000
Q3 2021

Nov 12, 2021

BUY
$701.37 - $821.01 $18,235 - $21,346
26 Added 2.11%
1,261 $917,000
Q2 2021

Aug 09, 2021

BUY
$605.5 - $721.45 $1,816 - $2,164
3 Added 0.24%
1,235 $891,000
Q1 2021

May 12, 2021

BUY
$596.5 - $654.65 $127,054 - $139,440
213 Added 20.9%
1,232 $760,000
Q4 2020

Feb 16, 2021

SELL
$572.58 - $680.76 $5,725 - $6,807
-10 Reduced 0.97%
1,019 $674,000
Q3 2020

Nov 13, 2020

BUY
$517.69 - $633.05 $18,119 - $22,156
35 Added 3.52%
1,029 $642,000
Q2 2020

Aug 13, 2020

SELL
$424.03 - $547.3 $443,111 - $571,928
-1,045 Reduced 51.25%
994 $507,000
Q1 2020

May 15, 2020

BUY
$371.7 - $542.46 $192,912 - $281,536
519 Added 34.14%
2,039 $888,000
Q4 2019

Feb 03, 2020

BUY
$405.6 - $485.73 $73,819 - $88,402
182 Added 13.6%
1,520 $704,000
Q3 2019

Oct 24, 2019

BUY
$375.03 - $427.42 $5,250 - $5,983
14 Added 1.06%
1,338 $534,000
Q2 2019

Jul 24, 2019

BUY
$345.37 - $398.77 $74,945 - $86,533
217 Added 19.6%
1,324 $500,000
Q1 2019

Apr 29, 2019

BUY
$284.53 - $366.27 $119,787 - $154,199
421 Added 61.37%
1,107 $366,000
Q4 2018

Jan 17, 2019

BUY
$273.52 - $330.33 $2,735 - $3,303
10 Added 1.48%
686 $183,000
Q3 2018

Oct 29, 2018

BUY
$274.65 - $332.59 $9,887 - $11,973
36 Added 5.63%
676 $205,000
Q2 2018

Aug 09, 2018

BUY
$261.04 - $317.46 $2,871 - $3,492
11 Added 1.75%
640 $171,000
Q1 2018

May 10, 2018

BUY
$306.26 - $387.5 $2,756 - $3,487
9 Added 1.45%
629 $181,000
Q4 2017

Jan 31, 2018

SELL
$316.29 - $371.09 $24,354 - $28,573
-77 Reduced 11.05%
620 $199,000
Q3 2017

Oct 13, 2017

BUY
$357.58 - $402.5 $5,721 - $6,440
16 Added 2.35%
697 $237,000
Q2 2017

Aug 15, 2017

BUY
N/A
681
681 $194,000

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • 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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