Seeyond Charter Communications, Inc. Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Charter Communications, Inc. stock. As of the latest transaction made, Seeyond holds 4,998 shares of CHTR stock, worth $1.96 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

4,998

Previous 5,010 0.24%

Holding current value

$1.96 Million

Previous $1.52 Million 11.52%

% of portfolio

0.16%

Previous 0.18%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$304.96 - $394.4 $3,659 - $4,732	-12 Reduced 0.24%	4,998 $1.69 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $413,162 - $671,111	1,362 Added 37.34%	5,010 $1.52 Million
Q2 2022 Aug 12, 2022	SELL	$415.35 - $562.4 $30,320 - $41,055	-73 Reduced 1.96%	3,648 $1.71 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $439,143 - $521,301	805 Added 27.61%	3,721 $2.03 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $609,183 - $752,276	-1,006 Reduced 25.65%	2,916 $1.9 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $1.29 Million - $1.51 Million	-1,845 Reduced 31.99%	3,922 $2.85 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $48,440 - $57,716	-80 Reduced 1.37%	5,767 $4.16 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $35,193 - $38,624	59 Added 1.02%	5,847 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $255,943 - $304,299	-447 Reduced 7.17%	5,788 $3.83 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $94,219 - $115,215	182 Added 3.01%	6,235 $3.89 Million
Q2 2020 Aug 13, 2020	BUY	$424.03 - $547.3 $53,851 - $69,507	127 Added 2.14%	6,053 $3.09 Million
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $74,711 - $109,034	-201 Reduced 3.28%	5,926 $1.35 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $295,276 - $353,611	728 Added 13.48%	6,127 $2.97 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $864,069 - $984,775	2,304 Added 74.44%	5,399 $2.23 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $47,315 - $54,631	137 Added 4.63%	3,095 $1.22 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $809,072 - $977,116	2,958 New	2,958 $843,000

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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