Schonfeld Strategic Advisors LLC Charter Communications, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 56,033 shares of CHTR stock, worth $19.7 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

56,033

Previous 3,045 1740.16%

Holding current value

$19.7 Million

Previous $910,000 1894.95%

% of portfolio

0.13%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $15.4 Million - $20.3 Million	52,988 Added 1740.16%	56,033 $18.2 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $417,560 - $490,294	-1,640 Reduced 35.01%	3,045 $910,000
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $620,360 - $878,939	-2,245 Reduced 32.4%	4,685 $1.36 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $24.3 Million - $30.5 Million	-67,102 Reduced 90.64%	6,930 $2.69 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $27.2 Million - $33.7 Million	74,032 New	74,032 $32.6 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $19.8 Million - $24.8 Million	-60,128 Reduced 69.69%	26,151 $9.35 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $19.3 Million - $24.9 Million	63,129 Added 272.7%	86,279 $29.3 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $5.14 Million - $8.35 Million	16,940 Added 272.79%	23,150 $7.02 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $1.5 Million - $2.03 Million	-3,618 Reduced 36.81%	6,210 $2.91 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $5.36 Million - $6.36 Million	9,828 New	9,828 $5.36 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $285,819 - $352,956	-472 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$701.37 - $821.01 $331,046 - $387,516	472 New	472 $343,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $4.33 Million - $4.76 Million	-7,264 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $643,579 - $765,174	-1,124 Reduced 13.4%	7,264 $4.81 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $4.25 Million - $5.2 Million	-8,209 Reduced 49.46%	8,388 $5,000
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $1.63 Million - $2.1 Million	3,842 Added 30.12%	16,597 $8.47 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $2.82 Million - $4.11 Million	7,574 Added 146.19%	12,755 $5.57 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $1.26 Million - $1.51 Million	-3,102 Reduced 37.45%	5,181 $2.51 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $1.71 Million - $1.95 Million	4,551 Added 121.95%	8,283 $3.41 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $208,948 - $241,255	-605 Reduced 13.95%	3,732 $1.48 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $428,217 - $551,236	1,505 Added 53.14%	4,337 $1.51 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $774,608 - $935,494	2,832 New	2,832 $807,000
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $714,089 - $864,733	-2,600 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $246,682 - $299,999	945 Added 57.1%	2,600 $762,000
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $506,860 - $641,312	1,655 New	1,655 $515,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $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, ...

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Schonfeld Strategic Advisors LLC Charter Communications, Inc. Transaction History