Quadrature Capital LTD Charter Communications, Inc. Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Quadrature Capital LTD holds 33,871 shares of CHTR stock, worth $11.9 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

33,871

Holding current value

$11.9 Million

% of portfolio

0.25%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $9.84 Million - $13 Million	33,871 New	33,871 $11 Billion
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $44.9 Million - $55.6 Million	122,110 Added 671.45%	140,296 $61.7 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $5.81 Million - $6.71 Million	18,186 New	18,186 $6.68 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $8.5 Million - $11 Million	27,865 New	27,865 $9.45 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $35.8 Million - $48.5 Million	-86,211 Reduced 88.72%	10,957 $5.13 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $35.4 Million - $42 Million	64,885 Added 200.99%	97,168 $53 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $8.33 Million - $10.3 Million	13,749 Added 74.18%	32,283 $21 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $13 Million - $15.2 Million	18,534 New	18,534 $13.5 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $10.5 Million - $12.5 Million	-18,399 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $4.28 Million - $5.23 Million	8,265 Added 81.56%	18,399 $11.5 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $3.78 Million - $4.53 Million	9,325 Added 1152.66%	10,134 $4.92 Million
Q1 2019 May 14, 2019	SELL	$284.53 - $366.27 $4 Million - $5.14 Million	-14,041 Reduced 94.55%	809 $0
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $300,051 - $362,372	1,097 Added 7.98%	14,850 $4.23 Million
Q3 2018 Nov 13, 2018	SELL	$274.65 - $332.59 $6.66 Million - $8.06 Million	-24,244 Reduced 63.81%	13,753 $0
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $8.71 Million - $11 Million	-28,431 Reduced 42.8%	37,997 $0
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $23.8 Million - $26.7 Million	66,428	66,428 $0

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, ...

More about CHTR

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Quadrature Capital LTD Charter Communications, Inc. Transaction History