Toroso Investments, LLC Charter Communications, Inc. Transaction History

Toroso Investments, LLC

  • $6.55 Billion
  • Q2 2024

A detailed history of Toroso Investments, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Toroso Investments, LLC holds 17,032 shares of CHTR stock, worth $6.69 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
17,032
Previous 12,279 38.71%
Holding current value
$6.69 Million
Previous $3.57 Million 42.68%
% of portfolio
0.08%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$254.61 - $298.96 $1.21 Million - $1.42 Million
4,753 Added 38.71%
17,032 $5.09 Million
Q1 2024

May 15, 2024
BUY
$276.33 - $391.51 $722,050 - $1.02 Million
2,613 Added 27.03%
12,279 $3.57 Million
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $269,313 - $338,110
-744 Reduced 7.15%
9,666 $3.76 Million
Q3 2023

Nov 15, 2023
SELL
$367.65 - $455.73 $28,676 - $35,546
-78 Reduced 0.74%
10,410 $4.58 Million
Q2 2023

Aug 14, 2023
BUY
$319.66 - $368.7 $100,053 - $115,403
313 Added 3.08%
10,488 $3.85 Million
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $544,646 - $681,449
1,653 Added 19.4%
10,175 $3.64 Million
Q4 2022

Feb 15, 2023
BUY
$304.96 - $394.4 $779,477 - $1.01 Million
2,556 Added 42.84%
8,522 $2.89 Million
Q3 2022

Nov 23, 2022
BUY
$303.35 - $492.74 $196,267 - $318,802
647 Added 12.16%
5,966 $1.81 Million
Q2 2022

Aug 15, 2022
BUY
$415.35 - $562.4 $260,839 - $353,187
628 Added 13.39%
5,319 $2.49 Million
Q1 2022

May 20, 2022
BUY
$545.52 - $647.58 $2.56 Million - $3.04 Million
4,691 New
4,691 $2.56 Million
Q4 2021

Feb 16, 2022
SELL
$605.55 - $747.79 $1.41 Million - $1.74 Million
-2,324 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$701.37 - $821.01 $385,052 - $450,734
549 Added 30.93%
2,324 $1.69 Million
Q2 2021

Aug 13, 2021
BUY
$605.5 - $721.45 $297,300 - $354,231
491 Added 38.24%
1,775 $1.28 Million
Q1 2021

May 17, 2021
BUY
$596.5 - $654.65 $170,599 - $187,229
286 Added 28.66%
1,284 $792,000
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $571,434 - $679,398
998 New
998 $660,000
Q3 2020

Nov 16, 2020
SELL
$517.69 - $633.05 $395,515 - $483,650
-764 Closed
0 $0
Q2 2020

Aug 17, 2020
BUY
$424.03 - $547.3 $103,887 - $134,088
245 Added 47.21%
764 $390,000
Q1 2020

May 08, 2020
BUY
$371.7 - $542.46 $25,275 - $36,887
68 Added 15.08%
519 $226,000
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $182,925 - $219,064
451 New
451 $219,000

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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