Srs Capital Advisors, Inc. Charter Communications, Inc. Transaction History

Srs Capital Advisors, Inc.

$977 Million
Q2 2024

A detailed history of Srs Capital Advisors, Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Srs Capital Advisors, Inc. holds 495 shares of CHTR stock, worth $168,433. This represents 0.02% of its overall portfolio holdings.

Number of Shares

495

Previous 486 1.85%

Holding current value

$168,433

Previous $141,000 4.26%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$254.61 - $298.96 $2,291 - $2,690	9 Added 1.85%	495 $147,000
Q1 2024 May 14, 2024	BUY	$276.33 - $391.51 $16,856 - $23,882	61 Added 14.35%	486 $141,000
Q4 2023 Feb 06, 2024	SELL	$361.98 - $454.45 $2,171 - $2,726	-6 Reduced 1.39%	425 $165,000
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $45,956 - $56,966	-125 Reduced 22.48%	431 $189,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $11,188 - $12,904	35 Added 6.72%	556 $204,000
Q1 2023 May 16, 2023	BUY	$329.49 - $412.25 $112,685 - $140,989	342 Added 191.06%	521 $186,000
Q4 2022 Feb 24, 2023	SELL	$304.96 - $394.4 $914 - $1,183	-3 Reduced 1.65%	179 $60,000
Q3 2022 Nov 03, 2022	BUY	$303.35 - $492.74 $3,943 - $6,405	13 Added 7.69%	182 $55,000
Q2 2022 Aug 22, 2022	SELL	$415.35 - $562.4 $830 - $1,124	-2 Reduced 1.17%	169 $79,000
Q4 2021 Feb 08, 2022	SELL	$605.55 - $747.79 $3,633 - $4,486	-6 Reduced 3.39%	171 $111,000
Q3 2021 Nov 05, 2021	BUY	$701.37 - $821.01 $57,512 - $67,322	82 Added 86.32%	177 $129,000
Q2 2021 Aug 02, 2021	BUY	$605.5 - $721.45 $54,495 - $64,930	90 Added 1800.0%	95 $69,000
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $2,588 - $3,165	5 New	5 $3,000
Q3 2018 Nov 06, 2018	SELL	$274.65 - $332.59 $35,429 - $42,904	-129 Closed	0 $0
Q2 2018 Aug 21, 2018	SELL	$261.04 - $317.46 $3,915 - $4,761	-15 Reduced 10.42%	129 $37,000
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $21,438 - $27,125	70 Added 94.59%	144 $44,000
Q4 2017 Feb 15, 2018	SELL	$316.29 - $371.09 $8,539 - $10,019	-27 Reduced 26.73%	74 $24,000
Q3 2017 Nov 15, 2017	BUY	$357.58 - $402.5 $36,115 - $40,652	101	101 $36,000

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 $54.7B
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, ...

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Srs Capital Advisors, Inc. Charter Communications, Inc. Transaction History