Quantitative Systematic Strategies LLC Charter Communications, Inc. Transaction History

Quantitative Systematic Strategies LLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 06, 2021	SELL	$596.5 - $654.65 $493,305 - $541,395	-827 Closed	0 $0
Q4 2020 Feb 09, 2021	BUY	$572.58 - $680.76 $473,523 - $562,988	827 New	827 $547,000
Q3 2020 Nov 09, 2020	SELL	$517.69 - $633.05 $683,868 - $836,259	-1,321 Closed	0 $0
Q2 2020 Aug 04, 2020	SELL	$424.03 - $547.3 $637,741 - $823,139	-1,504 Reduced 53.24%	1,321 $674,000
Q1 2020 May 06, 2020	BUY	$371.7 - $542.46 $1.05 Million - $1.53 Million	2,825 New	2,825 $1.23 Million
Q3 2019 Nov 07, 2019	SELL	$375.03 - $427.42 $922,948 - $1.05 Million	-2,461 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$345.37 - $398.77 $647,568 - $747,693	1,875 Added 319.97%	2,461 $973,000
Q1 2019 Apr 15, 2019	BUY	$284.53 - $366.27 $166,734 - $214,634	586 New	586 $203,000
Q4 2018 Feb 12, 2019	SELL	$273.52 - $330.33 $1.1 Million - $1.33 Million	-4,034 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $1.11 Million - $1.34 Million	4,034 New	4,034 $1.32 Million
Q1 2018 May 04, 2018	SELL	$306.26 - $387.5 $401,200 - $507,625	-1,310 Closed	0 $0
Q4 2017 Feb 01, 2018	BUY	$316.29 - $371.09 $414,339 - $486,127	1,310	1,310 $440,000

1,016

104M

2.17M

2.09M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $57.9B
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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