Schonfeld Strategic Advisors LLC Charter Communications, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $15.4 Billion
  • Q4 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 15,161 shares of CHTR stock, worth $5.35 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
15,161
Previous 56,033 72.94%
Holding current value
$5.35 Million
Previous $18.2 Million 71.38%
% of portfolio
0.03%
Previous 0.13%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$315.38 - $408.02 $12.9 Million - $16.7 Million
-40,872 Reduced 72.94%
15,161 $5.2 Million
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
1,020
Shares Held
102M
Call Options Held
2.01M
Put Options Held
1.93M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $56.7B
  • 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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