Quadrature Capital LTD Charter Communications, Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

Dodge & Cox San Francisco, CA

11.7M
Shares

$4.59 Billion
2.2% of portfolio
Capital International Investors Los Angeles, CA

9.85M
Shares

$3.87 Billion
0.62% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$3.18 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.61 Billion
0.05% of portfolio
State Street Corp Boston, MA

6.4M
Shares

$2.52 Billion
0.08% of portfolio

View Full List

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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