A detailed history of Qube Research & Technologies LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Qube Research & Technologies LTD holds 165,173 shares of CHTR stock, worth $61.3 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
165,173
Previous 35,700 362.67%
Holding current value
$61.3 Million
Previous $10.7 Million 401.46%
% of portfolio
0.08%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$290.56 - $383.07 $44.5 Million - $58.7 Million
153,188 Added 1278.16%
165,173 $53.5 Million
Q2 2024

Aug 14, 2024

SELL
$254.61 - $298.96 $6.95 Million - $8.16 Million
-27,289 Reduced 69.48%
11,985 $3.58 Million
Q1 2024

May 14, 2024

BUY
$276.33 - $391.51 $9.7 Million - $13.7 Million
35,104 Added 841.82%
39,274 $11.4 Million
Q4 2023

Feb 13, 2024

BUY
$361.98 - $454.45 $1 Million - $1.26 Million
2,770 Added 197.86%
4,170 $1.62 Million
Q3 2023

Nov 13, 2023

BUY
$367.65 - $455.73 $514,709 - $638,022
1,400 New
1,400 $615,000
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $8.66 Million - $10.8 Million
26,290 New
26,290 $9.4 Million
Q3 2022

Nov 14, 2022

BUY
$303.35 - $492.74 $27.1 Million - $44.1 Million
89,431 New
89,431 $27.1 Million
Q2 2022

Aug 15, 2022

SELL
$415.35 - $562.4 $35.2 Million - $47.7 Million
-84,828 Closed
0 $0
Q1 2022

May 09, 2022

BUY
$545.52 - $647.58 $23.5 Million - $27.9 Million
43,100 Added 103.29%
84,828 $46.3 Million
Q4 2021

Feb 01, 2022

SELL
$605.55 - $747.79 $4.85 Million - $5.98 Million
-8,002 Reduced 16.09%
41,728 $27.2 Million
Q3 2021

Nov 12, 2021

BUY
$701.37 - $821.01 $20.6 Million - $24.2 Million
29,415 Added 144.79%
49,730 $36.2 Million
Q2 2021

Aug 13, 2021

BUY
$605.5 - $721.45 $432,327 - $515,115
714 Added 3.64%
20,315 $14.7 Million
Q1 2021

May 14, 2021

BUY
$596.5 - $654.65 $8.76 Million - $9.61 Million
14,681 Added 298.39%
19,601 $12.1 Million
Q4 2020

Feb 16, 2021

SELL
$572.58 - $680.76 $15 Million - $17.9 Million
-26,270 Reduced 84.23%
4,920 $3.26 Million
Q3 2020

Nov 12, 2020

SELL
$517.69 - $633.05 $10.2 Million - $12.5 Million
-19,736 Reduced 38.75%
31,190 $19.5 Million
Q2 2020

Aug 14, 2020

BUY
$424.03 - $547.3 $21.6 Million - $27.9 Million
50,926 New
50,926 $26 Million
Q1 2020

May 15, 2020

SELL
$371.7 - $542.46 $525,212 - $766,495
-1,413 Closed
0 $0
Q4 2019

Feb 13, 2020

SELL
$405.6 - $485.73 $588,931 - $705,279
-1,452 Reduced 50.68%
1,413 $685,000
Q3 2019

Nov 13, 2019

SELL
$375.03 - $427.42 $849,442 - $968,106
-2,265 Reduced 44.15%
2,865 $1.18 Million
Q2 2019

Aug 02, 2019

SELL
$345.37 - $398.77 $985,340 - $1.14 Million
-2,853 Reduced 35.74%
5,130 $2.03 Million
Q1 2019

May 15, 2019

BUY
$284.53 - $366.27 $1.87 Million - $2.41 Million
6,589 Added 472.67%
7,983 $2.77 Million
Q4 2018

Feb 14, 2019

SELL
$273.52 - $330.33 $1.05 Million - $1.26 Million
-3,821 Reduced 73.27%
1,394 $397,000
Q3 2018

Nov 14, 2018

BUY
$274.65 - $332.59 $279,319 - $338,244
1,017 Added 24.23%
5,215 $1.7 Million
Q2 2018

Aug 14, 2018

BUY
$261.04 - $317.46 $1.1 Million - $1.33 Million
4,198 New
4,198 $1.23 Million

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 $59.6B
  • 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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