Quinn Opportunity Partners LLC Charter Communications, Inc. Transaction History

Quinn Opportunity Partners LLC

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $1.78 Million - $2.09 Million	7,000 Added 333.33%	9,100 $2.72 Million
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $580,293 - $822,171	2,100 New	2,100 $610,000
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $208,418 - $240,392	-652 Reduced 40.2%	970 $356,000
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $494,645 - $639,716	1,622 New	1,622 $550,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $492,033 - $799,224	1,622 New	1,622 $492,000
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $1.13 Million - $1.28 Million	-3,000 Reduced 54.55%	2,500 $1.03 Million
Q2 2019 Aug 09, 2019	SELL	$345.37 - $398.77 $1.9 Million - $2.19 Million	-5,500 Reduced 50.0%	5,500 $2.17 Million
Q1 2019 May 07, 2019	SELL	$284.53 - $366.27 $1.93 Million - $2.49 Million	-6,800 Reduced 38.2%	11,000 $3.82 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $3.56 Million - $4.29 Million	13,000 Added 270.83%	17,800 $5.07 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $192,254 - $232,812	700 Added 17.07%	4,800 $1.56 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $1.07 Million - $1.3 Million	4,100 New	4,100 $1.2 Million

981

99.7M

2.1M

1.91M

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, ...

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

Stay updated on Quinn Opportunity Partners LLC with notifications on news.