Treasurer Of The State Of North Carolina Charter Communications, Inc. Transaction History

Treasurer Of The State Of North Carolina

$25 Billion
Q3 2024

A detailed history of Treasurer Of The State Of North Carolina transactions in Charter Communications, Inc. stock. As of the latest transaction made, Treasurer Of The State Of North Carolina holds 50,208 shares of CHTR stock, worth $17.2 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

50,208

Previous 50,009 0.4%

Holding current value

$17.2 Million

Previous $15 Million 8.83%

% of portfolio

0.07%

Previous 0.06%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $57,821 - $76,230	199 Added 0.4%	50,208 $16.3 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $377,332 - $443,058	-1,482 Reduced 2.88%	50,009 $15 Million
Q1 2024 May 09, 2024	BUY	$276.33 - $391.51 $350,939 - $497,217	1,270 Added 2.53%	51,491 $15 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $898,072 - $1.13 Million	2,481 Added 5.2%	50,221 $19.5 Million
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $62,132 - $77,018	169 Added 0.36%	47,740 $21 Million
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $73,202 - $84,432	229 Added 0.48%	47,571 $17.5 Million
Q1 2023 May 04, 2023	SELL	$329.49 - $412.25 $214,168 - $267,962	-650 Reduced 1.35%	47,342 $16.9 Million
Q4 2022 Feb 09, 2023	SELL	$304.96 - $394.4 $262,265 - $339,184	-860 Reduced 1.76%	47,992 $16.3 Million
Q3 2022 Nov 08, 2022	SELL	$303.35 - $492.74 $488,393 - $793,311	-1,610 Reduced 3.19%	48,852 $14.8 Million
Q2 2022 Aug 02, 2022	SELL	$415.35 - $562.4 $532,894 - $721,559	-1,283 Reduced 2.48%	50,462 $23.6 Million
Q1 2022 May 10, 2022	SELL	$545.52 - $647.58 $1.63 Million - $1.93 Million	-2,982 Reduced 5.45%	51,745 $28.2 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $680,032 - $839,768	-1,123 Reduced 2.01%	54,727 $35.7 Million
Q3 2021 Nov 03, 2021	SELL	$701.37 - $821.01 $926,509 - $1.08 Million	-1,321 Reduced 2.31%	55,850 $40.6 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $2.52 Million - $3 Million	-4,163 Reduced 6.79%	57,171 $41.2 Million
Q1 2021 May 03, 2021	SELL	$596.5 - $654.65 $1.09 Million - $1.19 Million	-1,825 Reduced 2.89%	61,334 $37.8 Million
Q4 2020 Feb 02, 2021	SELL	$572.58 - $680.76 $1.03 Million - $1.22 Million	-1,795 Reduced 2.76%	63,159 $41.8 Million
Q3 2020 Nov 04, 2020	BUY	$517.69 - $633.05 $109,232 - $133,573	211 Added 0.33%	64,954 $40.6 Million
Q2 2020 Aug 07, 2020	SELL	$424.03 - $547.3 $4.18 Million - $5.4 Million	-9,868 Reduced 13.23%	64,743 $33 Million
Q1 2020 May 13, 2020	BUY	$371.7 - $542.46 $1.37 Million - $2 Million	3,694 Added 5.21%	74,611 $32.6 Million
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $878,935 - $1.05 Million	-2,167 Reduced 2.97%	70,917 $34.4 Million
Q3 2019 Nov 07, 2019	SELL	$375.03 - $427.42 $11 Million - $12.5 Million	-29,316 Reduced 28.63%	73,084 $30.1 Million
Q2 2019 Aug 23, 2019	SELL	$345.37 - $398.77 $2.09 Million - $2.41 Million	-6,045 Reduced 5.57%	102,400 $40.5 Million
Q1 2019 Aug 07, 2019	SELL	$284.53 - $366.27 $394,643 - $508,016	-1,387 Reduced 1.26%	108,445 $37.6 Million
Q4 2018 Aug 07, 2019	BUY	$273.52 - $330.33 $95,732 - $115,615	350 Added 0.32%	109,832 $31.3 Million
Q3 2018 Aug 07, 2019	BUY	$274.65 - $332.59 $9.85 Million - $11.9 Million	35,878 Added 48.74%	109,482 $35.7 Million
Q2 2018 Aug 07, 2019	BUY	$261.04 - $317.46 $12.1 Million - $14.7 Million	46,214 Added 168.73%	73,604 $21.6 Million
Q1 2018 Jul 24, 2019	BUY	$306.26 - $387.5 $8.39 Million - $10.6 Million	27,390 New	27,390 $8.52 Million

Others Institutions Holding CHTR

# of Institutions

981

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 $55.1B
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, ...

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Treasurer Of The State Of North Carolina Charter Communications, Inc. Transaction History