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 $31.9 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
92,335
Previous 154,329 40.17%
Holding current value
$31.9 Million
Previous $46.1 Million 35.16%
% of portfolio
0.04%
Previous 0.07%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
997
Shares Held
99.9M
Call Options Held
2.16M
Put Options Held
1.92M
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 $55.5B
  • 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, ...
More about CHTR
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