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

State Of Tennessee, Treasury Department

$27.8 Billion
Q3 2024

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 24,564 shares of CHTR stock, worth $8.63 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

24,564

Previous 22,371 9.8%

Holding current value

$8.63 Million

Previous $6.69 Million 18.99%

% of portfolio

0.03%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

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

Track This Portfolio

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.

Account

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