Stephens Inc Charter Communications, Inc. Transaction History

Stephens Inc

$6.2 Billion
Q1 2024

A detailed history of Stephens Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Stephens Inc holds 768 shares of CHTR stock, worth $223,150. This represents 0.0% of its overall portfolio holdings.

Number of Shares

768

Previous 827 7.13%

Holding current value

$223,150

Previous $321,000 30.53%

% of portfolio

0.0%

Previous 0.01%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $16,303 - $23,099	-59 Reduced 7.13%	768 $223,000
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $3,257 - $4,090	-9 Reduced 1.08%	827 $321,000
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $175,736 - $217,838	-478 Reduced 36.38%	836 $367,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $164,624 - $189,880	515 Added 64.46%	1,314 $482,000
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $329 - $412	1 Added 0.13%	799 $285,000

Q4 2022 Jan 25, 2023	BUY	$304.96 - $394.4 $10,063 - $13,015	33 Added 4.31%	798 $271,000
Q3 2022 Nov 02, 2022	BUY	$303.35 - $492.74 $1,516 - $2,463	5 Added 0.66%	765 $232,000
Q2 2022 Aug 03, 2022	BUY	$415.35 - $562.4 $14,952 - $20,246	36 Added 4.97%	760 $356,000
Q1 2022 May 04, 2022	BUY	$545.52 - $647.58 $6,000 - $7,123	11 Added 1.54%	724 $395,000
Q4 2021 Mar 07, 2022	SELL	$605.55 - $747.79 $3,027 - $3,738	-5 Reduced 0.7%	713 $465,000
Q3 2021 Oct 27, 2021	SELL	$701.37 - $821.01 $4,208 - $4,926	-6 Reduced 0.83%	718 $522,000
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $130,788 - $155,833	-216 Reduced 22.98%	724 $522,000
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $93,650 - $102,780	-157 Reduced 14.31%	940 $580,000
Q4 2020 Feb 10, 2021	SELL	$572.58 - $680.76 $8,016 - $9,530	-14 Reduced 1.26%	1,097 $726,000
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $39,862 - $48,744	-77 Reduced 6.48%	1,111 $694,000
Q2 2020 Aug 24, 2020	BUY	$424.03 - $547.3 $4,664 - $6,020	11 Added 0.93%	1,188 $606,000
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $117,457 - $171,417	316 Added 36.7%	1,177 $514,000
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $3,244 - $3,885	-8 Reduced 0.92%	861 $418,000
Q3 2019 Oct 18, 2019	BUY	$375.03 - $427.42 $6,000 - $6,838	16 Added 1.88%	869 $358,000
Q2 2019 Aug 01, 2019	SELL	$345.37 - $398.77 $1,381 - $1,595	-4 Reduced 0.47%	853 $337,000
Q1 2019 May 03, 2019	BUY	$284.53 - $366.27 $6,544 - $8,424	23 Added 2.76%	857 $297,000
Q4 2018 Feb 11, 2019	SELL	$273.52 - $330.33 $1,094 - $1,321	-4 Reduced 0.48%	834 $238,000
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $230,156 - $278,710	838 New	838 $273,000

Others Institutions Holding CHTR

# of Institutions

956

Shares Held

101M

Call Options Held

2.03M

Put Options Held

3.4M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $46.7B
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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