A detailed history of Squarepoint Ops LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 179,309 shares of CHTR stock, worth $70 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
179,309
Previous 151,300 18.51%
Holding current value
$70 Million
Previous $45.2 Million 28.44%
% of portfolio
0.09%
Previous 0.08%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$290.56 - $383.07 $5.32 Million - $7.01 Million
18,294 Added 11.36%
179,309 $58.1 Million
Q2 2024

Aug 14, 2024

SELL
$254.61 - $298.96 $37.6 Million - $44.1 Million
-147,631 Reduced 47.83%
161,015 $48.1 Million
Q1 2024

May 15, 2024

BUY
$276.33 - $391.51 $66.8 Million - $94.6 Million
241,716 Added 361.15%
308,646 $89.7 Million
Q4 2023

Feb 14, 2024

SELL
$361.98 - $454.45 $26.5 Million - $33.3 Million
-73,259 Reduced 52.26%
66,930 $26 Million
Q2 2023

Aug 14, 2023

SELL
$319.66 - $368.7 $45.1 Million - $52.1 Million
-141,207 Reduced 50.18%
140,189 $51.5 Million
Q1 2023

May 15, 2023

BUY
$329.49 - $412.25 $24.9 Million - $31.1 Million
75,505 Added 36.67%
281,396 $101 Million
Q4 2022

Feb 14, 2023

BUY
$304.96 - $394.4 $25.5 Million - $33 Million
83,674 Added 68.46%
205,891 $69.8 Million
Q3 2022

Nov 14, 2022

BUY
$303.35 - $492.74 $9.89 Million - $16.1 Million
32,589 Added 36.36%
122,217 $37.1 Million
Q2 2022

Aug 15, 2022

BUY
$415.35 - $562.4 $24.4 Million - $33 Million
58,657 Added 189.39%
89,628 $42 Million
Q1 2022

May 16, 2022

SELL
$545.52 - $647.58 $71.4 Million - $84.8 Million
-130,879 Reduced 80.86%
30,971 $16.9 Million
Q4 2021

Feb 14, 2022

BUY
$605.55 - $747.79 $38 Million - $46.9 Million
62,684 Added 63.21%
161,850 $106 Million
Q3 2021

Nov 15, 2021

BUY
$701.37 - $821.01 $68.2 Million - $79.8 Million
97,171 Added 4870.73%
99,166 $72.1 Million
Q2 2021

Aug 16, 2021

SELL
$605.5 - $721.45 $5.76 Million - $6.87 Million
-9,519 Reduced 82.67%
1,995 $1.44 Million
Q1 2021

May 17, 2021

BUY
$596.5 - $654.65 $4.59 Million - $5.04 Million
7,697 Added 201.65%
11,514 $7.1 Million
Q4 2020

Feb 16, 2021

SELL
$572.58 - $680.76 $14.9 Million - $17.8 Million
-26,087 Reduced 87.24%
3,817 $2.53 Million
Q3 2020

Nov 16, 2020

SELL
$517.69 - $633.05 $11.3 Million - $13.8 Million
-21,775 Reduced 42.14%
29,904 $18.7 Million
Q2 2020

Aug 14, 2020

BUY
$424.03 - $547.3 $6.29 Million - $8.11 Million
14,824 Added 40.22%
51,679 $26.4 Million
Q1 2020

May 15, 2020

BUY
$371.7 - $542.46 $928,878 - $1.36 Million
2,499 Added 7.27%
36,855 $16.1 Million
Q4 2019

Feb 14, 2020

BUY
$405.6 - $485.73 $2.63 Million - $3.15 Million
6,483 Added 23.26%
34,356 $16.7 Million
Q3 2019

Nov 14, 2019

SELL
$375.03 - $427.42 $8.53 Million - $9.73 Million
-22,758 Reduced 44.95%
27,873 $11.5 Million
Q2 2019

Aug 14, 2019

SELL
$345.37 - $398.77 $12.3 Million - $14.2 Million
-35,627 Reduced 41.3%
50,631 $20 Million
Q1 2019

May 15, 2019

BUY
$284.53 - $366.27 $24.5 Million - $31.6 Million
86,258 New
86,258 $29.9 Million
Q4 2018

Feb 14, 2019

SELL
$273.52 - $330.33 $1.78 Million - $2.15 Million
-6,509 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$274.65 - $332.59 $1.79 Million - $2.16 Million
6,509 New
6,509 $2.12 Million
Q2 2018

Aug 14, 2018

SELL
$261.04 - $317.46 $9.13 Million - $11.1 Million
-34,974 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$306.26 - $387.5 $5.59 Million - $7.07 Million
18,240 Added 109.0%
34,974 $10.9 Million
Q4 2017

Feb 14, 2018

BUY
$316.29 - $371.09 $5.29 Million - $6.21 Million
16,734
16,734 $5.62 Million

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $62.7B
  • 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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