Sei Investments CO Charter Communications, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Charter Communications, Inc. stock. As of the latest transaction made, Sei Investments CO holds 92,335 shares of CHTR stock, worth $32.5 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,335

Previous 154,329 40.17%

Holding current value

$32.5 Million

Previous $46.1 Million 35.16%

% of portfolio

0.04%

Previous 0.07%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$290.56 - $383.07 $18 Million - $23.7 Million	-61,994 Reduced 40.17%	92,335 $29.9 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $6.82 Million - $8.01 Million	26,800 Added 21.01%	154,329 $46.1 Million
Q1 2024 May 07, 2024	BUY	$276.33 - $391.51 $7.23 Million - $10.2 Million	26,157 Added 25.8%	127,529 $37.1 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $3.28 Million - $4.12 Million	9,055 Added 9.81%	101,372 $39.4 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $10.1 Million - $12.5 Million	27,353 Added 42.1%	92,317 $40.6 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $6.87 Million - $7.93 Million	-21,502 Reduced 24.87%	64,964 $23.9 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $6.05 Million - $7.57 Million	18,367 Added 26.97%	86,466 $30.9 Million
Q4 2022 Feb 10, 2023	SELL	$304.96 - $394.4 $2 Million - $2.59 Million	-6,571 Reduced 8.8%	68,099 $23.1 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $2.57 Million - $4.17 Million	-8,462 Reduced 10.18%	74,670 $22.7 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $6.1 Million - $8.25 Million	14,678 Added 21.44%	83,132 $38.8 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $4.12 Million - $4.89 Million	7,554 Added 12.4%	68,454 $37.5 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $10.6 Million - $13.1 Million	-17,494 Reduced 22.32%	60,900 $39.8 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $1.68 Million - $1.96 Million	-2,393 Reduced 2.96%	78,394 $57.1 Million
Q2 2021 Aug 06, 2021	BUY	$605.5 - $721.45 $265,209 - $315,995	438 Added 0.55%	80,787 $58.3 Million
Q1 2021 May 12, 2021	BUY	$596.5 - $654.65 $1.41 Million - $1.55 Million	2,370 Added 3.04%	80,349 $49.6 Million
Q4 2020 Feb 08, 2021	SELL	$572.58 - $680.76 $11.8 Million - $14.1 Million	-20,642 Reduced 20.93%	77,979 $51.6 Million
Q3 2020 Dec 04, 2020	SELL	$517.69 - $633.05 $364,453 - $445,667	-704 Reduced 0.71%	98,621 $61.6 Million
Q3 2020 Nov 06, 2020	BUY	$517.69 - $633.05 $2.83 Million - $3.46 Million	5,464 Added 5.82%	99,325 $62 Million
Q2 2020 Aug 17, 2020	SELL	$424.03 - $547.3 $2.63 Million - $3.4 Million	-6,205 Reduced 6.2%	93,861 $47.9 Million
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $3.84 Million - $4.96 Million	-9,064 Reduced 8.31%	100,066 $48.6 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $3.75 Million - $5.48 Million	10,097 Added 10.2%	109,130 $47.6 Million
Q4 2019 Feb 06, 2020	BUY	$405.6 - $485.73 $889,075 - $1.06 Million	2,192 Added 2.26%	99,033 $48 Million
Q3 2019 Nov 12, 2019	SELL	$375.03 - $427.42 $9.25 Million - $10.5 Million	-24,659 Reduced 20.3%	96,841 $39.9 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $483,863 - $558,676	-1,401 Reduced 1.14%	121,500 $48 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $2.23 Million - $2.88 Million	-7,850 Reduced 6.0%	122,901 $42.6 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $644,139 - $777,927	2,355 Added 1.83%	130,751 $42.5 Million
Q3 2018 Nov 08, 2018	BUY	$274.65 - $332.59 $1.66 Million - $2.01 Million	6,048 Added 4.94%	128,396 $41.8 Million
Q2 2018 Aug 03, 2018	SELL	$261.04 - $317.46 $12.6 Million - $15.3 Million	-48,126 Reduced 28.23%	122,348 $35.9 Million
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $4.44 Million - $5.61 Million	-14,490 Reduced 7.83%	170,474 $53.1 Million
Q4 2017 Feb 08, 2018	SELL	$316.29 - $371.09 $1.89 Million - $2.21 Million	-5,967 Reduced 3.13%	184,964 $62.1 Million
Q3 2017 Nov 06, 2017	BUY	$357.58 - $402.5 $68.3 Million - $76.8 Million	190,931	190,931 $69.4 Million

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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Sei Investments CO Charter Communications, Inc. Transaction History