Trexquant Investment LP Charter Communications, Inc. Transaction History

Trexquant Investment LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $637,146 - $862,721	-1,534 Reduced 68.97%	690 $323,000
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $1.21 Million - $1.44 Million	2,224 New	2,224 $1.21 Million
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $408,140 - $504,010	-674 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $472,723 - $553,360	674 New	674 $490,000
Q1 2021 May 13, 2021	SELL	$596.5 - $654.65 $2.66 Million - $2.92 Million	-4,453 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$572.58 - $680.76 $2.55 Million - $3.03 Million	4,453 New	4,453 $2.95 Million
Q2 2020 Aug 07, 2020	SELL	$424.03 - $547.3 $396,468 - $511,725	-935 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$371.7 - $542.46 $347,539 - $507,200	935 New	935 $408,000
Q3 2019 Nov 08, 2019	SELL	$375.03 - $427.42 $2.66 Million - $3.04 Million	-7,105 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$345.37 - $398.77 $2.45 Million - $2.83 Million	7,105 New	7,105 $2.81 Million
Q3 2018 Nov 09, 2018	SELL	$274.65 - $332.59 $3.58 Million - $4.34 Million	-13,043 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$261.04 - $317.46 $1.78 Million - $2.17 Million	6,836 Added 110.13%	13,043 $3.82 Million
Q1 2018 May 03, 2018	BUY	$306.26 - $387.5 $1.9 Million - $2.41 Million	6,207 New	6,207 $1.93 Million
Q4 2017 Feb 09, 2018	SELL	$316.29 - $371.09 $345,388 - $405,230	-1,092 Closed	0 $0
Q3 2017 Nov 09, 2017	BUY	$357.58 - $402.5 $390,477 - $439,530	1,092	1,092 $397,000

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $53.2B
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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