Regentatlantic Capital LLC Charter Communications, Inc. Transaction History

Regentatlantic Capital LLC

$3.34 Billion
Q3 2022

A detailed history of Regentatlantic Capital LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Regentatlantic Capital LLC holds 6,328 shares of CHTR stock, worth $2.43 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,328

Previous 7,543 16.11%

Holding current value

$2.43 Million

Previous $3.53 Million 45.67%

% of portfolio

0.06%

Previous 0.12%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $368,570 - $598,679	-1,215 Reduced 16.11%	6,328 $1.92 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $92,207 - $124,852	-222 Reduced 2.86%	7,543 $3.53 Million
Q1 2022 May 02, 2022	BUY	$545.52 - $647.58 $2,727 - $3,237	5 Added 0.06%	7,765 $4.24 Million
Q4 2021 Jan 27, 2022	SELL	$605.55 - $747.79 $288,241 - $355,948	-476 Reduced 5.78%	7,760 $5.06 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $148,690 - $174,054	212 Added 2.64%	8,236 $5.99 Million
Q2 2021 Aug 12, 2021	BUY	$605.5 - $721.45 $78,109 - $93,067	129 Added 1.63%	8,024 $5.79 Million
Q1 2021 Apr 29, 2021	BUY	$596.5 - $654.65 $160,458 - $176,100	269 Added 3.53%	7,895 $4.87 Million
Q4 2020 Feb 04, 2021	SELL	$572.58 - $680.76 $17,177 - $20,422	-30 Reduced 0.39%	7,626 $5.05 Million
Q3 2020 Oct 13, 2020	SELL	$517.69 - $633.05 $92,666 - $113,315	-179 Reduced 2.28%	7,656 $4.78 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $133,993 - $172,946	316 Added 4.2%	7,835 $4 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $75,455 - $110,119	-203 Reduced 2.63%	7,519 $3.28 Million
Q4 2019 Feb 04, 2020	SELL	$405.6 - $485.73 $245,388 - $293,866	-605 Reduced 7.27%	7,722 $3.75 Million
Q3 2019 Oct 22, 2019	SELL	$375.03 - $427.42 $633,425 - $721,912	-1,689 Reduced 16.86%	8,327 $3.43 Million
Q2 2019 Jul 23, 2019	SELL	$345.37 - $398.77 $486,971 - $562,265	-1,410 Reduced 12.34%	10,016 $3.96 Million
Q1 2019 May 03, 2019	SELL	$284.53 - $366.27 $822,576 - $1.06 Million	-2,891 Reduced 20.19%	11,426 $3.96 Million
Q4 2018 Jan 30, 2019	BUY	$273.52 - $330.33 $740,965 - $894,863	2,709 Added 23.34%	14,317 $4.08 Million
Q3 2018 Oct 30, 2018	BUY	$274.65 - $332.59 $179,346 - $217,181	653 Added 5.96%	11,608 $3.78 Million
Q2 2018 Jul 31, 2018	BUY	$261.04 - $317.46 $1.77 Million - $2.16 Million	6,796 Added 163.4%	10,955 $3.21 Million
Q1 2018 Apr 23, 2018	BUY	$306.26 - $387.5 $1.27 Million - $1.61 Million	4,159 New	4,159 $1.29 Million
Q4 2017 Jan 23, 2018	SELL	$316.29 - $371.09 $312,178 - $366,265	-987 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$357.58 - $402.5 $352,931 - $397,267	987	987 $359,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

100M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $61.8B
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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Regentatlantic Capital LLC Charter Communications, Inc. Transaction History