Signaturefd, LLC Charter Communications, Inc. Transaction History

Signaturefd, LLC

$4.91 Billion
Q2 2024

A detailed history of Signaturefd, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 1,114 shares of CHTR stock, worth $368,488. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,114

Previous 1,344 17.11%

Holding current value

$368,488

Previous $390,000 14.62%

% of portfolio

0.01%

Previous 0.01%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$254.61 - $298.96 $58,560 - $68,760	-230 Reduced 17.11%	1,114 $333,000
Q1 2024 May 03, 2024	SELL	$276.33 - $391.51 $113,295 - $160,519	-410 Reduced 23.38%	1,344 $390,000
Q4 2023 Jan 31, 2024	SELL	$361.98 - $454.45 $37,645 - $47,262	-104 Reduced 5.6%	1,754 $681,000
Q3 2023 Nov 03, 2023	BUY	$367.65 - $455.73 $75,735 - $93,880	206 Added 12.47%	1,858 $817,000
Q2 2023 Aug 01, 2023	SELL	$319.66 - $368.7 $6,393 - $7,374	-20 Reduced 1.2%	1,652 $606,000
Q1 2023 Apr 28, 2023	SELL	$329.49 - $412.25 $57,001 - $71,319	-173 Reduced 9.38%	1,672 $597,000
Q4 2022 Jan 27, 2023	BUY	$304.96 - $394.4 $3,964 - $5,127	13 Added 0.71%	1,845 $625,000
Q3 2022 Nov 08, 2022	SELL	$303.35 - $492.74 $141,967 - $230,602	-468 Reduced 20.35%	1,832 $556,000
Q2 2022 Aug 10, 2022	BUY	$415.35 - $562.4 $160,325 - $217,086	386 Added 20.17%	2,300 $1.08 Million
Q1 2022 May 02, 2022	SELL	$545.52 - $647.58 $61,098 - $72,528	-112 Reduced 5.53%	1,914 $1.04 Million
Q4 2021 Jan 25, 2022	BUY	$605.55 - $747.79 $139,882 - $172,739	231 Added 12.87%	2,026 $1.32 Million
Q3 2021 Oct 28, 2021	BUY	$701.37 - $821.01 $22,443 - $26,272	32 Added 1.82%	1,795 $1.31 Million
Q2 2021 Jul 26, 2021	BUY	$605.5 - $721.45 $28,458 - $33,908	47 Added 2.74%	1,763 $1.27 Million
Q1 2021 Apr 30, 2021	BUY	$596.5 - $654.65 $2,386 - $2,618	4 Added 0.23%	1,716 $1.06 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $10,879 - $12,934	-19 Reduced 1.1%	1,712 $1.13 Million
Q3 2020 Nov 03, 2020	BUY	$517.69 - $633.05 $13,459 - $16,459	26 Added 1.52%	1,731 $1.08 Million
Q2 2020 Jul 30, 2020	BUY	$424.03 - $547.3 $40,706 - $52,540	96 Added 5.97%	1,705 $870,000
Q1 2020 Apr 23, 2020	SELL	$371.7 - $542.46 $15,239 - $22,240	-41 Reduced 2.48%	1,609 $702,000
Q4 2019 Feb 05, 2020	BUY	$405.6 - $485.73 $126,952 - $152,033	313 Added 23.41%	1,650 $800,000
Q3 2019 Oct 16, 2019	BUY	$375.03 - $427.42 $39,003 - $44,451	104 Added 8.43%	1,337 $551,000
Q2 2019 Jul 31, 2019	BUY	$345.37 - $398.77 $22,794 - $26,318	66 Added 5.66%	1,233 $487,000
Q1 2019 May 09, 2019	SELL	$284.53 - $366.27 $30,729 - $39,557	-108 Reduced 8.47%	1,167 $405,000
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $26,804 - $32,372	98 Added 8.33%	1,275 $363,000
Q3 2018 Nov 15, 2018	BUY	$274.65 - $332.59 $55,479 - $67,183	202 Added 20.72%	1,177 $384,000
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $14,096 - $17,142	54 Added 5.86%	975 $286,000
Q1 2018 May 08, 2018	BUY	$306.26 - $387.5 $62,783 - $79,437	205 Added 28.63%	921 $287,000
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $15,181 - $17,812	-48 Reduced 6.28%	716 $241,000
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $26,818 - $30,187	75 Added 10.89%	764 $278,000
Q2 2017 Aug 14, 2017	BUY	N/A	689	689 $232,000

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.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $53.1B
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, ...

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