A detailed history of Quinn Opportunity Partners LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 2,100 shares of CHTR stock, worth $672,651. This represents 0.07% of its overall portfolio holdings.

Number of Shares
2,100
Holding current value
$672,651
% of portfolio
0.07%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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 $51.5B
  • 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
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