Sigma Planning Corp Charter Communications, Inc. Transaction History

Sigma Planning Corp

  • $3.16 Billion
  • Q2 2024

A detailed history of Sigma Planning Corp transactions in Charter Communications, Inc. stock. As of the latest transaction made, Sigma Planning Corp holds 722 shares of CHTR stock, worth $233,928. This represents 0.01% of its overall portfolio holdings.

Number of Shares
722
Previous 760 5.0%
Holding current value
$233,928
Previous $220,000 2.27%
% of portfolio
0.01%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$254.61 - $298.96 $9,675 - $11,360
-38 Reduced 5.0%
722 $215,000
Q1 2024

May 01, 2024
BUY
$276.33 - $391.51 $210,010 - $297,547
760 New
760 $220,000
Q3 2023

Nov 06, 2023
BUY
$367.65 - $455.73 $2,573 - $3,190
7 Added 0.93%
760 $334,000
Q2 2023

Aug 01, 2023
SELL
$319.66 - $368.7 $16,622 - $19,172
-52 Reduced 6.46%
753 $276,000
Q1 2023

May 05, 2023
SELL
$329.49 - $412.25 $39,209 - $49,057
-119 Reduced 12.88%
805 $287,000
Q4 2022

Jan 24, 2023
SELL
$304.96 - $394.4 $50,928 - $65,864
-167 Reduced 15.31%
924 $0
Q3 2022

Nov 10, 2022
SELL
$303.35 - $492.74 $7,583 - $12,318
-25 Reduced 2.24%
1,091 $331,000
Q2 2022

Aug 11, 2022
SELL
$415.35 - $562.4 $61,887 - $83,797
-149 Reduced 11.78%
1,116 $523,000
Q1 2022

Apr 20, 2022
BUY
$545.52 - $647.58 $134,743 - $159,952
247 Added 24.26%
1,265 $691,000
Q4 2021

Feb 02, 2022
BUY
$605.55 - $747.79 $77,510 - $95,717
128 Added 14.38%
1,018 $664,000
Q3 2021

Oct 28, 2021
BUY
$701.37 - $821.01 $3,506 - $4,105
5 Added 0.56%
890 $648,000
Q2 2021

Aug 13, 2021
SELL
$605.5 - $721.45 $1,211 - $1,442
-2 Reduced 0.23%
885 $639,000
Q1 2021

May 06, 2021
SELL
$596.5 - $654.65 $77,545 - $85,104
-130 Reduced 12.78%
887 $548,000
Q4 2020

Feb 09, 2021
SELL
$572.58 - $680.76 $572 - $680
-1 Reduced 0.1%
1,017 $673,000
Q3 2020

Nov 03, 2020
BUY
$517.69 - $633.05 $119,586 - $146,234
231 Added 29.35%
1,018 $636,000
Q2 2020

Jul 31, 2020
BUY
$424.03 - $547.3 $5,088 - $6,567
12 Added 1.55%
787 $402,000
Q1 2020

May 01, 2020
SELL
$371.7 - $542.46 $61,330 - $89,505
-165 Reduced 17.55%
775 $339,000
Q4 2019

Feb 03, 2020
BUY
$405.6 - $485.73 $105,861 - $126,775
261 Added 38.44%
940 $456,000
Q3 2019

Nov 01, 2019
BUY
$375.03 - $427.42 $7,875 - $8,975
21 Added 3.19%
679 $280,000
Q2 2019

Aug 01, 2019
BUY
$345.37 - $398.77 $227,253 - $262,390
658 New
658 $260,000

Others Institutions Holding CHTR

# of Institutions
924
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.82M
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 $52.1B
  • 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
Track This Portfolio

Track Sigma Planning Corp Portfolio

Follow Sigma Planning Corp and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sigma Planning Corp, based on Form 13F filings with the SEC.

News

Stay updated on Sigma Planning Corp with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email