Two Sigma Investments, LP Charter Communications, Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 200,291 shares of CHTR stock, worth $70.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

200,291

Previous 70,463 184.25%

Holding current value

$70.4 Million

Previous $21.1 Million 208.07%

% of portfolio

0.15%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $37.7 Million - $49.7 Million	129,828 Added 184.25%	200,291 $64.9 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $17.9 Million - $21.1 Million	70,463 New	70,463 $21.1 Million
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $11.2 Million - $13.8 Million	-30,380 Reduced 89.42%	3,596 $1.58 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $18 Million - $20.8 Million	-56,373 Reduced 62.39%	33,976 $12.5 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $28.7 Million - $36 Million	87,211 Added 2779.19%	90,349 $32.3 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $53.6 Million - $69.3 Million	-175,603 Reduced 98.24%	3,138 $1.06 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $2.76 Million - $4.49 Million	-9,104 Reduced 4.85%	178,741 $54.2 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $102 Million - $138 Million	-244,962 Reduced 56.6%	187,845 $88 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $30 Million - $35.6 Million	54,969 Added 14.55%	432,807 $236 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $37.6 Million - $46.5 Million	62,121 Added 19.68%	377,838 $246 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $138 Million - $162 Million	196,997 Added 165.93%	315,717 $230 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $33.5 Million - $39.9 Million	-55,346 Reduced 31.8%	118,720 $85.7 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $50.4 Million - $55.4 Million	84,549 Added 94.45%	174,066 $107 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $750,652 - $892,476	-1,311 Reduced 1.44%	89,517 $59.2 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $177 Million - $217 Million	-342,786 Reduced 79.05%	90,828 $56.7 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $62.7 Million - $80.9 Million	147,796 Added 51.71%	433,614 $221 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $49.9 Million - $72.8 Million	-134,209 Reduced 31.95%	285,818 $125 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $130 Million - $156 Million	321,475 Added 326.2%	420,027 $204 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $33.2 Million - $37.9 Million	88,614 Added 891.67%	98,552 $40.6 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $3.17 Million - $3.66 Million	9,186 Added 1221.54%	9,938 $3.93 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $1.45 Million - $1.87 Million	-5,098 Reduced 87.15%	752 $261,000
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $950,755 - $1.15 Million	3,476 Added 146.42%	5,850 $1.67 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $120 Million - $140 Million	-378,182 Reduced 99.38%	2,374 $798,000
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $136 Million - $153 Million	380,556	380,556 $138 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.5B
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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Two Sigma Investments, LP Charter Communications, Inc. Transaction History