Sg Americas Securities, LLC Charter Communications, Inc. Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025

A detailed history of Sg Americas Securities, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Sg Americas Securities, LLC holds 86,519 shares of CHTR stock, worth $23.9 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
86,519
Previous 19,999 332.62%
Holding current value
$23.9 Million
Previous $7.37 Million 379.92%
% of portfolio
0.15%
Previous 0.02%

Shares

32 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 08, 2025
BUY
$321.68 - $427.25 $21.4 Million - $28.4 Million
66,520 Added 332.62%
86,519 $35.4 Million
Q1 2025

Apr 15, 2025
SELL
$334.89 - $384.77 $22.5 Million - $25.8 Million
-67,037 Reduced 77.02%
19,999 $7.37 Million
Q4 2024

Jan 17, 2025
BUY
$315.38 - $408.02 $17.7 Million - $22.9 Million
56,183 Added 182.1%
87,036 $29.8 Million
Q3 2024

Oct 03, 2024
BUY
$290.56 - $383.07 $3.25 Million - $4.28 Million
11,185 Added 56.87%
30,853 $10 Million
Q2 2024

Jul 12, 2024
SELL
$254.61 - $298.96 $731,239 - $858,613
-2,872 Reduced 12.74%
19,668 $5.88 Million
Q1 2024

May 06, 2024
BUY
$276.33 - $391.51 $4.72 Million - $6.69 Million
17,075 Added 312.44%
22,540 $6.55 Million
Q4 2023

Jan 12, 2024
SELL
$361.98 - $454.45 $46,333 - $58,169
-128 Reduced 2.29%
5,465 $2.12 Million
Q3 2023

Oct 13, 2023
SELL
$367.65 - $455.73 $4.72 Million - $5.85 Million
-12,846 Reduced 69.67%
5,593 $2.46 Million
Q2 2023

Jul 10, 2023
BUY
$319.66 - $368.7 $975,602 - $1.13 Million
3,052 Added 19.83%
18,439 $6.77 Million
Q1 2023

Apr 28, 2023
SELL
$329.49 - $412.25 $2.27 Million - $2.84 Million
-6,895 Reduced 30.94%
15,387 $5.5 Million
Q4 2022

Feb 02, 2023
SELL
$304.96 - $394.4 $3.4 Million - $4.39 Million
-11,138 Reduced 33.33%
22,282 $7.56 Million
Q3 2022

Oct 31, 2022
BUY
$303.35 - $492.74 $6 Million - $9.75 Million
19,785 Added 145.1%
33,420 $10.1 Million
Q2 2022

Jul 29, 2022
SELL
$415.35 - $562.4 $6.79 Million - $9.19 Million
-16,347 Reduced 54.52%
13,635 $6.39 Million
Q1 2022

Apr 29, 2022
SELL
$545.52 - $647.58 $1.17 Million - $1.38 Million
-2,136 Reduced 6.65%
29,982 $16.4 Million
Q4 2021

Feb 07, 2022
BUY
$605.55 - $747.79 $15.3 Million - $19 Million
25,344 Added 374.14%
32,118 $20.9 Million
Q3 2021

Nov 01, 2021
SELL
$701.37 - $821.01 $737,139 - $862,881
-1,051 Reduced 13.43%
6,774 $4.93 Million
Q2 2021

Aug 12, 2021
SELL
$605.5 - $721.45 $1.75 Million - $2.09 Million
-2,891 Reduced 26.98%
7,825 $5.65 Million
Q1 2021

May 13, 2021
BUY
$596.5 - $654.65 $1.35 Million - $1.48 Million
2,258 Added 26.7%
10,716 $6.61 Million
Q4 2020

Feb 04, 2021
BUY
$572.58 - $680.76 $2.17 Million - $2.58 Million
3,794 Added 81.35%
8,458 $5.6 Million
Q3 2020

Nov 09, 2020
SELL
$517.69 - $633.05 $8.4 Million - $10.3 Million
-16,217 Reduced 77.66%
4,664 $2.91 Million
Q2 2020

Jul 20, 2020
BUY
$424.03 - $547.3 $178,092 - $229,865
420 Added 2.05%
20,881 $10.7 Million
Q1 2020

Apr 30, 2020
BUY
$371.7 - $542.46 $635,607 - $927,606
1,710 Added 9.12%
20,461 $8.93 Million
Q4 2019

Jan 28, 2020
BUY
$405.6 - $485.73 $3 Million - $3.59 Million
7,399 Added 65.18%
18,751 $9.1 Million
Q3 2019

Nov 04, 2019
SELL
$375.03 - $427.42 $5.09 Million - $5.8 Million
-13,572 Reduced 54.45%
11,352 $4.68 Million
Q2 2019

Jul 29, 2019
BUY
$345.37 - $398.77 $3.8 Million - $4.38 Million
10,992 Added 78.9%
24,924 $9.85 Million
Q1 2019

Apr 29, 2019
BUY
$284.53 - $366.27 $3.96 Million - $5.1 Million
13,932 New
13,932 $4.83 Million
Q4 2018

Feb 01, 2019
SELL
$273.52 - $330.33 $7.99 Million - $9.65 Million
-29,226 Closed
0 $0
Q3 2018

Nov 06, 2018
SELL
$274.65 - $332.59 $1.98 Million - $2.4 Million
-7,219 Reduced 19.81%
29,226 $9.52 Million
Q2 2018

Aug 07, 2018
BUY
$261.04 - $317.46 $857,777 - $1.04 Million
3,286 Added 9.91%
36,445 $10.7 Million
Q1 2018

May 03, 2018
BUY
$306.26 - $387.5 $4.13 Million - $5.22 Million
13,473 Added 68.44%
33,159 $10.3 Million
Q4 2017

Jan 24, 2018
SELL
$316.29 - $371.09 $6.34 Million - $7.43 Million
-20,033 Reduced 50.44%
19,686 $6.61 Million
Q3 2017

Nov 07, 2017
BUY
$357.58 - $402.5 $14.2 Million - $16 Million
39,719
39,719 $14.4 Million

Others Institutions Holding CHTR

# of Institutions
1,054
Shares Held
101M
Call Options Held
1.6M
Put Options Held
1.8M
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 $44.4B
  • 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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