Simplex Trading, LLC Charter Communications, Inc. Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

A detailed history of Simplex Trading, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Simplex Trading, LLC holds 5,770 shares of CHTR stock, worth $2.03 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

5,770

Previous 1,983 190.97%

Holding current value

$2.03 Million

Previous $592,000 215.71%

% of portfolio

0.07%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$290.56 - $383.07 $1.1 Million - $1.45 Million	3,787 Added 190.97%	5,770 $1.87 Million
Q2 2024 Jul 25, 2024	SELL	$254.61 - $298.96 $3.71 Million - $4.35 Million	-14,564 Reduced 88.02%	1,983 $592,000
Q1 2024 Apr 25, 2024	BUY	$276.33 - $391.51 $4.57 Million - $6.48 Million	16,547 New	16,547 $4.81 Million
Q2 2022 Aug 03, 2022	SELL	$415.35 - $562.4 $6.96 Million - $9.42 Million	-16,748 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$545.52 - $647.58 $9.14 Million - $10.8 Million	16,748 New	16,748 $9.14 Million
Q1 2020 Apr 29, 2020	SELL	$371.7 - $542.46 $6.4 Million - $9.34 Million	-17,215 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$405.6 - $485.73 $4.73 Million - $5.66 Million	11,656 Added 209.68%	17,215 $8.35 Million
Q3 2019 Oct 15, 2019	BUY	$375.03 - $427.42 $1.14 Million - $1.3 Million	3,040 Added 120.68%	5,559 $2.29 Million
Q2 2019 Jul 26, 2019	BUY	$345.37 - $398.77 $869,987 - $1 Million	2,519 New	2,519 $995,000
Q4 2018 Jan 16, 2019	SELL	$273.52 - $330.33 $384,022 - $463,783	-1,404 Closed	0 $0
Q3 2018 Oct 23, 2018	SELL	$274.65 - $332.59 $1.29 Million - $1.56 Million	-4,688 Reduced 76.95%	1,404 $457,000
Q2 2018 Jul 30, 2018	BUY	$261.04 - $317.46 $1.59 Million - $1.93 Million	6,092 New	6,092 $1.79 Million
Q1 2018 Apr 26, 2018	SELL	$306.26 - $387.5 $3.49 Million - $4.42 Million	-11,398 Closed	0 $0
Q4 2017 Jan 10, 2018	BUY	$316.29 - $371.09 $1.25 Million - $1.47 Million	3,966 Added 53.36%	11,398 $3.83 Million
Q3 2017 Oct 25, 2017	BUY	$357.58 - $402.5 $2.66 Million - $2.99 Million	7,432	7,432 $2.7 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.5B
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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Simplex Trading, LLC Charter Communications, Inc. Transaction History