Susquehanna International Group, LLP Charter Communications, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 66,763 shares of CHTR stock, worth $23.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

66,763

Previous 73,261 8.87%

Holding current value

$23.5 Million

Previous $21.9 Million 1.24%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $1.89 Million - $2.49 Million	-6,498 Reduced 8.87%	66,763 $21.6 Million
Q2 2024 Aug 15, 2024	SELL	$254.61 - $298.96 $17.6 Million - $20.7 Million	-69,285 Reduced 48.61%	73,261 $21.9 Million
Q1 2024 May 07, 2024	SELL	$276.33 - $391.51 $1.4 Million - $1.98 Million	-5,070 Reduced 3.43%	142,546 $41.4 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $39.5 Million - $49.5 Million	-109,029 Reduced 42.48%	147,616 $57.4 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $29.3 Million - $36.3 Million	79,576 Added 44.94%	256,645 $113 Million
Q2 2023 Aug 11, 2023	SELL	$319.66 - $368.7 $4.49 Million - $5.17 Million	-14,035 Reduced 7.34%	177,069 $65 Million
Q1 2023 May 16, 2023	SELL	$329.49 - $412.25 $6.33 Million - $7.92 Million	-19,214 Reduced 9.14%	191,104 $68.3 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $26.6 Million - $34.4 Million	87,232 Added 70.87%	210,318 $71.3 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $3.97 Million - $6.45 Million	13,085 Added 11.9%	123,086 $37.3 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $4.72 Million - $6.39 Million	-11,363 Reduced 9.36%	110,001 $51.5 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $20.4 Million - $24.2 Million	37,399 Added 44.54%	121,364 $66.2 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $16.2 Million - $20 Million	26,729 Added 46.7%	83,965 $54.7 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $17 Million - $19.9 Million	-24,269 Reduced 29.78%	57,236 $41.6 Million
Q2 2021 Aug 11, 2021	BUY	$605.5 - $721.45 $25.9 Million - $30.8 Million	42,758 Added 110.35%	81,505 $58.8 Million
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $29.8 Million - $32.8 Million	-50,028 Reduced 56.35%	38,747 $23.9 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $25.9 Million - $30.8 Million	45,316 Added 104.27%	88,775 $58.7 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $8.18 Million - $10 Million	-15,795 Reduced 26.66%	43,459 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $5.23 Million - $6.75 Million	-12,340 Reduced 17.24%	59,254 $30.2 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $5.65 Million - $8.25 Million	15,212 Added 26.98%	71,594 $31.2 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $14.3 Million - $17.2 Million	35,320 Added 167.7%	56,382 $27.4 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $3.38 Million - $3.86 Million	-9,022 Reduced 29.99%	21,062 $8.68 Million
Q2 2019 Aug 16, 2019	BUY	$345.37 - $398.77 $6.04 Million - $6.97 Million	17,484 Added 138.76%	30,084 $11.9 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $1.83 Million - $2.11 Million	5,300 Added 72.6%	12,600 $4.98 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $1.29 Million - $1.55 Million	4,700 Added 180.77%	7,300 $2.08 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $3.25 Million - $3.94 Million	-11,833 Reduced 81.99%	2,600 $847,000
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $2.76 Million - $3.36 Million	10,591 Added 275.66%	14,433 $4.23 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $597,819 - $756,400	-1,952 Reduced 33.69%	3,842 $1.2 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $2.07 Million - $2.33 Million	5,794	5,794 $2.11 Million

Others Institutions Holding CHTR

# of Institutions

991

Shares Held

99.8M

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 $56.4B
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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Susquehanna International Group, LLP Charter Communications, Inc. Transaction History