State Of Tennessee, Treasury Department Charter Communications, Inc. Transaction History

State Of Tennessee, Treasury Department

  • $27.3 Billion
  • Q2 2025

A detailed history of State Of Tennessee, Treasury Department transactions in Charter Communications, Inc. stock. As of the latest transaction made, State Of Tennessee, Treasury Department holds 33,807 shares of CHTR stock, worth $8.54 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
33,807
Previous 30,412 11.16%
Holding current value
$8.54 Million
Previous $11.2 Million 23.32%
% of portfolio
0.05%
Previous 0.04%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 15, 2025
BUY
$321.68 - $427.25 $1.09 Million - $1.45 Million
3,395 Added 11.16%
33,807 $13.8 Million
Q1 2025

May 13, 2025
SELL
$334.89 - $384.77 $229,399 - $263,567
-685 Reduced 2.2%
30,412 $11.2 Million
Q4 2024

Feb 13, 2025
BUY
$315.38 - $408.02 $2.06 Million - $2.67 Million
6,533 Added 26.6%
31,097 $10.7 Million
Q3 2024

Nov 14, 2024
BUY
$290.56 - $383.07 $637,198 - $840,072
2,193 Added 9.8%
24,564 $7.96 Million
Q2 2024

Aug 13, 2024
SELL
$254.61 - $298.96 $666,314 - $782,378
-2,617 Reduced 10.47%
22,371 $6.69 Million
Q1 2024

May 14, 2024
SELL
$276.33 - $391.51 $1.32 Million - $1.87 Million
-4,772 Reduced 16.03%
24,988 $7.26 Million
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $4.79 Million - $6.02 Million
13,242 Added 80.17%
29,760 $11.6 Million
Q2 2023

Aug 15, 2023
SELL
$319.66 - $368.7 $270,112 - $311,551
-845 Reduced 4.87%
16,518 $6.07 Million
Q1 2023

May 12, 2023
SELL
$329.49 - $412.25 $4.88 Million - $6.1 Million
-14,796 Reduced 46.01%
17,363 $6.21 Million
Q4 2022

Feb 15, 2023
SELL
$304.96 - $394.4 $1.21 Million - $1.57 Million
-3,976 Reduced 11.0%
32,159 $10.9 Million
Q3 2022

Jan 26, 2023
SELL
$303.35 - $492.74 $576,365 - $936,206
-1,900 Reduced 5.0%
36,135 $11 Million
Q2 2022

Aug 15, 2022
BUY
$415.35 - $562.4 $3.63 Million - $4.92 Million
8,750 Added 29.88%
38,035 $17.8 Million
Q1 2022

May 11, 2022
SELL
$545.52 - $647.58 $6.43 Million - $7.63 Million
-11,786 Reduced 28.7%
29,285 $16 Million
Q4 2021

Feb 15, 2022
SELL
$605.55 - $747.79 $14.8 Million - $18.3 Million
-24,447 Reduced 37.31%
41,071 $26.8 Million
Q3 2021

Nov 12, 2021
BUY
$701.37 - $821.01 $14.3 Million - $16.8 Million
20,449 Added 45.37%
65,518 $47.7 Million
Q2 2021

Aug 11, 2021
SELL
$605.5 - $721.45 $7.75 Million - $9.24 Million
-12,807 Reduced 22.13%
45,069 $32.5 Million
Q1 2021

May 10, 2021
SELL
$596.5 - $654.65 $17.9 Million - $19.7 Million
-30,028 Reduced 34.16%
57,876 $35.7 Million
Q4 2020

Feb 09, 2021
SELL
$572.58 - $680.76 $14.7 Million - $17.4 Million
-25,597 Reduced 22.55%
87,904 $58.2 Million
Q3 2020

Nov 16, 2020
BUY
$517.69 - $633.05 $2.58 Million - $3.16 Million
4,986 Added 4.59%
113,501 $70.9 Million
Q2 2020

Aug 13, 2020
SELL
$424.03 - $547.3 $9.88 Million - $12.8 Million
-23,298 Reduced 17.68%
108,515 $55.3 Million
Q1 2020

May 15, 2020
SELL
$371.7 - $542.46 $3.57 Million - $5.21 Million
-9,604 Reduced 6.79%
131,813 $57.5 Million
Q4 2019

Feb 06, 2020
BUY
$405.6 - $485.73 $3.08 Million - $3.68 Million
7,584 Added 5.67%
141,417 $68.6 Million
Q3 2019

Oct 30, 2019
SELL
$375.03 - $427.42 $2.07 Million - $2.36 Million
-5,515 Reduced 3.96%
133,833 $55.2 Million
Q2 2019

Aug 12, 2019
BUY
$345.37 - $398.77 $8.96 Million - $10.3 Million
25,929 Added 22.86%
139,348 $55.1 Million
Q1 2019

May 13, 2019
BUY
$284.53 - $366.27 $19.3 Million - $24.8 Million
67,740 Added 148.3%
113,419 $39.3 Million
Q4 2018

Feb 11, 2019
SELL
$273.52 - $330.33 $20.6 Million - $24.8 Million
-75,176 Reduced 62.2%
45,679 $13 Million
Q3 2018

Nov 13, 2018
BUY
$274.65 - $332.59 $13.2 Million - $16 Million
48,183 Added 66.3%
120,855 $39.4 Million
Q2 2018

Aug 14, 2018
SELL
$261.04 - $317.46 $3.92 Million - $4.76 Million
-15,000 Reduced 17.11%
72,672 $21.3 Million
Q1 2018

May 11, 2018
SELL
$306.26 - $387.5 $3.83 Million - $4.84 Million
-12,494 Reduced 12.47%
87,672 $27.3 Million
Q4 2017

Feb 12, 2018
SELL
$316.29 - $371.09 $6.36 Million - $7.46 Million
-20,112 Reduced 16.72%
100,166 $33.7 Million
Q3 2017

Nov 01, 2017
BUY
$357.58 - $402.5 $43 Million - $48.4 Million
120,278
120,278 $43.7 Million

Others Institutions Holding CHTR

# of Institutions
1,045
Shares Held
102M
Call Options Held
1.6M
Put Options Held
1.8M
View Full List

About CHARTER COMMUNICATIONS, INC.

CHTR Quotes by TradingView
  • Ticker CHTR
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 160,655,008
  • Market Cap $40.6B
  • 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
Track This Portfolio

Track State Of Tennessee, Treasury Department Portfolio

Follow State Of Tennessee, Treasury Department and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of State Of Tennessee, Treasury Department, based on Form 13F filings with the SEC.

News

Stay updated on State Of Tennessee, Treasury Department with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email