Skandinaviska Enskilda Banken Ab (Publ) Charter Communications, Inc. Transaction History

Skandinaviska Enskilda Banken Ab (Publ)

$21.5 Billion
Q3 2024

A detailed history of Skandinaviska Enskilda Banken Ab (Publ) transactions in Charter Communications, Inc. stock. As of the latest transaction made, Skandinaviska Enskilda Banken Ab (Publ) holds 23,189 shares of CHTR stock, worth $9.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

23,189

Previous 19,289 20.22%

Holding current value

$9.11 Million

Previous $5.77 Million 30.3%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$290.56 - $383.07 $1.13 Million - $1.49 Million	3,900 Added 20.22%	23,189 $7.51 Million
Q2 2024 Aug 13, 2024	BUY	$254.61 - $298.96 $509 - $597	2 Added 0.01%	19,289 $5.77 Million
Q1 2024 May 13, 2024	SELL	$276.33 - $391.51 $116,058 - $164,434	-420 Reduced 2.13%	19,287 $5.61 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $102,440 - $128,609	283 Added 1.46%	19,707 $7.66 Million
Q3 2023 Nov 09, 2023	SELL	$367.65 - $455.73 $368,017 - $456,185	-1,001 Reduced 4.9%	19,424 $8.55 Million
Q2 2023 Aug 07, 2023	BUY	$319.66 - $368.7 $191,156 - $220,482	598 Added 3.02%	20,425 $7.51 Million
Q1 2023 May 11, 2023	SELL	$329.49 - $412.25 $344,976 - $431,625	-1,047 Reduced 5.02%	19,827 $7.09 Million
Q4 2022 Feb 08, 2023	SELL	$304.96 - $394.4 $318,378 - $411,753	-1,044 Reduced 4.76%	20,874 $7.08 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $248,140 - $403,061	-818 Reduced 3.6%	21,918 $6.64 Million
Q2 2022 Aug 10, 2022	SELL	$415.35 - $562.4 $1.04 Million - $1.41 Million	-2,508 Reduced 9.94%	22,736 $10.7 Million
Q1 2022 May 11, 2022	SELL	$545.52 - $647.58 $969,934 - $1.15 Million	-1,778 Reduced 6.58%	25,244 $13.8 Million
Q4 2021 Feb 10, 2022	SELL	$605.55 - $747.79 $1.11 Million - $1.37 Million	-1,838 Reduced 6.37%	27,022 $17.8 Million
Q3 2021 Nov 10, 2021	BUY	$701.37 - $821.01 $991,035 - $1.16 Million	1,413 Added 5.15%	28,860 $21 Million
Q2 2021 Aug 10, 2021	SELL	$605.5 - $721.45 $1.65 Million - $1.97 Million	-2,728 Reduced 9.04%	27,447 $19.8 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $4.14 Million - $4.54 Million	-6,936 Reduced 18.69%	30,175 $18.6 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $594,910 - $707,309	-1,039 Reduced 2.72%	37,111 $24.6 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $313,202 - $382,995	605 Added 1.61%	38,150 $23.8 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $1.56 Million - $2.02 Million	-3,688 Reduced 8.94%	37,545 $19.1 Million
Q1 2020 Jun 05, 2020	BUY	$371.7 - $542.46 $15.3 Million - $22.4 Million	41,233 New	41,233 $18 Million
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $20.9 Million - $30.6 Million	-56,327 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $2.01 Million - $2.4 Million	4,945 Added 9.62%	56,327 $27.3 Million
Q3 2019 Nov 08, 2019	SELL	$375.03 - $427.42 $887,320 - $1.01 Million	-2,366 Reduced 4.4%	51,382 $21.2 Million
Q2 2019 Aug 09, 2019	BUY	$345.37 - $398.77 $8.43 Million - $9.74 Million	24,414 Added 83.23%	53,748 $21.2 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $112,389 - $144,676	395 Added 1.36%	29,334 $10.2 Million
Q4 2018 Feb 12, 2019	BUY	$273.52 - $330.33 $359,678 - $434,383	1,315 Added 4.76%	28,939 $8.25 Million
Q3 2018 Nov 05, 2018	SELL	$274.65 - $332.59 $411,974 - $498,884	-1,500 Reduced 5.15%	27,624 $9 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $1.9 Million - $2.31 Million	7,265 Added 33.24%	29,124 $8.54 Million
Q1 2018 Apr 30, 2018	SELL	$306.26 - $387.5 $3.5 Million - $4.42 Million	-11,418 Reduced 34.31%	21,859 $6.8 Million
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $1.28 Million - $1.5 Million	-4,055 Reduced 10.86%	33,277 $11.2 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $536,370 - $603,750	1,500 Added 4.19%	37,332 $13.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	35,832	35,832 $0

Others Institutions Holding CHTR

# of Institutions

936

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.83M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $63.1B
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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Skandinaviska Enskilda Banken Ab (Publ) Charter Communications, Inc. Transaction History