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

Summit Trail Advisors, LLC

  • $3.76 Billion
  • Q2 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 1,705 shares of CHTR stock, worth $670,133. This represents 0.01% of its overall portfolio holdings.

Number of Shares
1,705
Previous 1,999 14.71%
Holding current value
$670,133
Previous $580,000 12.24%
% of portfolio
0.01%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.83M
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 $63.1B
  • 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
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