Quantitative Investment Management, LLC Charter Communications, Inc. Transaction History

Quantitative Investment Management, LLC

$1.02 Billion
Q3 2024

A detailed history of Quantitative Investment Management, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Quantitative Investment Management, LLC holds 35,313 shares of CHTR stock, worth $13.7 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

35,313

Holding current value

$13.7 Million

% of portfolio

1.13%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $10.3 Million - $13.5 Million	35,313 New	35,313 $11.4 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $563,160 - $797,897	-2,038 Reduced 14.02%	12,501 $3.63 Million
Q4 2023 Feb 13, 2024	BUY	$361.98 - $454.45 $5.26 Million - $6.61 Million	14,539 New	14,539 $5.65 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $7.18 Million - $8.28 Million	22,460 Added 1892.17%	23,647 $8.69 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $2.31 Million - $2.89 Million	-7,010 Reduced 85.52%	1,187 $424,000
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $5.04 Million - $6.51 Million	-16,512 Reduced 66.83%	8,197 $2.78 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $1.05 Million - $1.7 Million	3,449 Added 16.22%	24,709 $7.5 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.68 Million - $2.27 Million	-4,041 Reduced 15.97%	21,260 $9.96 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $12.7 Million - $15.1 Million	23,298 Added 1163.16%	25,301 $13.8 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $7.9 Million - $9.76 Million	-13,050 Reduced 86.69%	2,003 $1.31 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $6.13 Million - $7.17 Million	-8,734 Reduced 36.72%	15,053 $11 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $14.4 Million - $17.2 Million	23,787 New	23,787 $17.2 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $12.9 Million - $18.9 Million	-34,829 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $9.38 Million - $11.2 Million	-23,119 Reduced 39.9%	34,829 $16.9 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $21.7 Million - $24.8 Million	57,948 New	57,948 $23.9 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $7.53 Million - $8.69 Million	-21,800 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $6.2 Million - $7.98 Million	21,800 New	21,800 $7.56 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $1.44 Million - $1.82 Million	-4,700 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $19.4 Million - $22.8 Million	-61,400 Reduced 92.89%	4,700 $1.58 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $23.6 Million - $26.6 Million	66,100	66,100 $24 Million

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $62.4B
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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Quantitative Investment Management, LLC Charter Communications, Inc. Transaction History