Shufro Rose & CO LLC Charter Communications, Inc. Transaction History

Shufro Rose & CO LLC

$1.27 Billion
Q3 2024

A detailed history of Shufro Rose & CO LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Shufro Rose & CO LLC holds 1,279 shares of CHTR stock, worth $496,597. This represents 0.03% of its overall portfolio holdings.

Number of Shares

1,279

Previous 1,279 -0.0%

Holding current value

$496,597

Previous $382,000 8.38%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $127,305 - $149,480	-500 Reduced 28.11%	1,279 $382,000
Q1 2024 May 08, 2024	SELL	$276.33 - $391.51 $37,028 - $52,462	-134 Reduced 7.0%	1,779 $517,000
Q2 2023 Aug 02, 2023	BUY	$319.66 - $368.7 $18,220 - $21,015	57 Added 3.07%	1,913 $702,000
Q1 2023 Apr 19, 2023	SELL	$329.49 - $412.25 $3,953 - $4,947	-12 Reduced 0.64%	1,856 $663,000
Q4 2022 Jan 25, 2023	SELL	$304.96 - $394.4 $253,116 - $327,352	-830 Reduced 30.76%	1,868 $0
Q3 2022 Oct 24, 2022	BUY	$303.35 - $492.74 $81,904 - $133,039	270 Added 11.12%	2,698 $818,000
Q2 2022 Jul 22, 2022	SELL	$415.35 - $562.4 $6,230 - $8,436	-15 Reduced 0.61%	2,428 $1.14 Million
Q1 2022 May 09, 2022	BUY	$545.52 - $647.58 $8,182 - $9,713	15 Added 0.62%	2,443 $1.33 Million
Q4 2020 Feb 03, 2021	BUY	$572.58 - $680.76 $76,725 - $91,221	134 Added 5.84%	2,428 $1.61 Million
Q3 2020 Oct 27, 2020	BUY	$517.69 - $633.05 $76,100 - $93,058	147 Added 6.85%	2,294 $1.43 Million
Q4 2018 Feb 01, 2019	SELL	$273.52 - $330.33 $5,470 - $6,606	-20 Reduced 0.92%	2,147 $612,000
Q3 2018 Oct 26, 2018	SELL	$274.65 - $332.59 $15,655 - $18,957	-57 Reduced 2.56%	2,167 $706,000
Q2 2018 Jul 27, 2018	BUY	$261.04 - $317.46 $40,200 - $48,888	154 Added 7.44%	2,224 $652,000
Q1 2018 May 04, 2018	BUY	$306.26 - $387.5 $633,958 - $802,125	2,070 New	2,070 $644,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $62.4B
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, ...

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Shufro Rose & CO LLC Charter Communications, Inc. Transaction History