A detailed history of Quent Capital, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Quent Capital, LLC holds 657 shares of CHTR stock, worth $230,935. This represents 0.02% of its overall portfolio holdings.

Number of Shares
657
Previous 760 13.55%
Holding current value
$230,935
Previous $227,000 6.61%
% of portfolio
0.02%
Previous 0.03%

Shares

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

Oct 04, 2024

SELL
$290.56 - $383.07 $29,927 - $39,456
-103 Reduced 13.55%
657 $212,000
Q2 2024

Jul 08, 2024

BUY
$254.61 - $298.96 $22,914 - $26,906
90 Added 13.43%
760 $227,000
Q1 2024

Jun 28, 2024

SELL
$276.33 - $391.51 $276 - $391
-1 Reduced 0.15%
670 $194,000
Q1 2024

May 02, 2024

SELL
$276.33 - $391.51 $6,079 - $8,613
-22 Reduced 3.17%
671 $195,000
Q3 2023

Jun 14, 2024

SELL
$367.65 - $455.73 $6,250 - $7,747
-17 Reduced 2.39%
693 $304,000
Q3 2023

Oct 10, 2023

SELL
$367.65 - $455.73 $6,250 - $7,747
-17 Reduced 2.39%
693 $304,000
Q2 2023

Jun 14, 2024

SELL
$319.66 - $368.7 $3,516 - $4,055
-11 Reduced 1.53%
710 $260,000
Q2 2023

Jul 10, 2023

SELL
$319.66 - $368.7 $3,516 - $4,055
-11 Reduced 1.53%
710 $260,000
Q1 2023

Jun 14, 2024

BUY
$329.49 - $412.25 $16,474 - $20,612
50 Added 7.45%
721 $257,000
Q1 2023

Apr 05, 2023

BUY
$329.49 - $412.25 $329 - $412
1 Added 0.14%
721 $257,000
Q4 2022

Jan 19, 2023

BUY
$304.96 - $394.4 $15,247 - $19,720
50 Added 7.46%
720 $0
Q3 2022

Nov 10, 2022

SELL
$303.35 - $492.74 $303 - $492
-1 Reduced 0.15%
670 $204,000
Q2 2022

Aug 08, 2022

BUY
$415.35 - $562.4 $8,307 - $11,248
20 Added 3.07%
671 $314,000
Q1 2022

May 12, 2022

BUY
$545.52 - $647.58 $141,835 - $168,370
260 Added 66.5%
651 $356,000
Q4 2021

May 12, 2022

BUY
$605.55 - $747.79 $61,766 - $76,274
102 Added 35.29%
391 $256,000
Q4 2021

Feb 28, 2022

BUY
$605.55 - $747.79 $175,003 - $216,111
289 New
289 $188,000

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 $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
Track This Portfolio

Track Quent Capital, LLC Portfolio

Follow Quent Capital, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Quent Capital, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quent Capital, LLC with notifications on news.