Summit Trail Advisors, LLC Charter Communications, Inc. Transaction History

Summit Trail Advisors, LLC

$3.97 Billion
Q3 2024

A detailed history of Summit Trail Advisors, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Summit Trail Advisors, LLC holds 1,826 shares of CHTR stock, worth $708,981. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,826

Previous 1,705 7.1%

Holding current value

$708,981

Previous $509,000 16.11%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.56 - $383.07 $35,157 - $46,351	121 Added 7.1%	1,826 $591,000
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $74,855 - $87,894	-294 Reduced 14.71%	1,705 $509,000
Q1 2024 Apr 23, 2024	BUY	$276.33 - $391.51 $59,687 - $84,566	216 Added 12.11%	1,999 $580,000
Q4 2023 Feb 06, 2024	BUY	$361.98 - $454.45 $14,117 - $17,723	39 Added 2.24%	1,783 $693,000
Q3 2023 Oct 30, 2023	BUY	$367.65 - $455.73 $13,603 - $16,862	37 Added 2.17%	1,744 $767,000
Q2 2023 Jul 25, 2023	BUY	$319.66 - $368.7 $79,595 - $91,806	249 Added 17.08%	1,707 $627,000
Q1 2023 May 04, 2023	BUY	$329.49 - $412.25 $45,799 - $57,302	139 Added 10.54%	1,458 $521,000
Q4 2022 Feb 07, 2023	BUY	$304.96 - $394.4 $127,778 - $165,253	419 Added 46.56%	1,319 $447,000
Q3 2022 Nov 09, 2022	SELL	$303.35 - $492.74 $32,155 - $52,230	-106 Reduced 10.54%	900 $273,000
Q2 2022 Aug 09, 2022	BUY	$415.35 - $562.4 $417,842 - $565,774	1,006 New	1,006 $471,000
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $170,159 - $210,128	-281 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$701.37 - $821.01 $197,084 - $230,703	281 New	281 $204,000
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $231,894 - $275,707	-405 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $1.03 Million - $1.25 Million	-1,980 Reduced 83.02%	405 $258,000
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $1.23 Million - $1.51 Million	2,385 New	2,385 $556,000
Q4 2018 Feb 13, 2019	SELL	$273.52 - $330.33 $258,202 - $311,831	-944 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $97,500 - $118,069	355 Added 60.27%	944 $308,000
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $245,116 - $298,094	-939 Reduced 61.45%	589 $173,000
Q1 2018 May 22, 2018	SELL	$306.26 - $387.5 $89.2 Million - $113 Million	-291,131 Reduced 99.48%	1,528 $293,000
Q1 2018 May 21, 2018	BUY	$306.26 - $387.5 $89.2 Million - $113 Million	291,154 Added 19345.78%	292,659 $293,000
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $476,016 - $558,490	1,505	1,505 $552,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $62.4B
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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Summit Trail Advisors, LLC Charter Communications, Inc. Transaction History