Two Sigma Securities, LLC Charter Communications, Inc. Transaction History

Two Sigma Securities, LLC

  • $10.3 Billion
  • Q1 2024

A detailed history of Two Sigma Securities, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Two Sigma Securities, LLC holds 12,400 shares of CHTR stock, worth $3.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
12,400
Previous 2,906 326.7%
Holding current value
$3.74 Million
Previous $1.13 Million 219.13%
% of portfolio
0.04%
Previous 0.01%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$276.33 - $391.51 $893,927 - $1.27 Million
3,235 Added 111.32%
6,141 $1.78 Million
Q4 2023

Feb 14, 2024
BUY
$361.98 - $454.45 $1.05 Million - $1.32 Million
2,906 New
2,906 $1.13 Million
Q1 2023

May 15, 2023
SELL
$329.49 - $412.25 $41,186 - $51,531
-125 Reduced 3.8%
3,167 $1.13 Million
Q4 2022

Feb 14, 2023
BUY
$304.96 - $394.4 $285,747 - $369,552
937 Added 39.79%
3,292 $1.12 Million
Q3 2022

Nov 14, 2022
SELL
$303.35 - $492.74 $576,061 - $935,713
-1,899 Reduced 44.64%
2,355 $714,000
Q2 2022

Aug 15, 2022
BUY
$415.35 - $562.4 $733,923 - $993,760
1,767 Added 71.05%
4,254 $1.99 Million
Q1 2022

May 16, 2022
BUY
$545.52 - $647.58 $1.36 Million - $1.61 Million
2,487 New
2,487 $1.36 Million
Q4 2021

Feb 14, 2022
SELL
$605.55 - $747.79 $313,069 - $386,607
-517 Closed
0 $0
Q3 2021

Nov 15, 2021
BUY
$701.37 - $821.01 $362,608 - $424,462
517 New
517 $376,000
Q1 2021

May 17, 2021
SELL
$596.5 - $654.65 $573,236 - $629,118
-961 Closed
0 $0
Q4 2020

Feb 16, 2021
BUY
$572.58 - $680.76 $141,427 - $168,147
247 Added 34.59%
961 $636,000
Q2 2020

Sep 10, 2020
SELL
$424.03 - $547.3 $975,268 - $1.26 Million
-2,300 Reduced 76.31%
714 $364,000
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $900,639 - $1.16 Million
2,124 Added 238.65%
3,014 $1.54 Million
Q4 2019

Feb 14, 2020
BUY
$405.6 - $485.73 $360,984 - $432,299
890 New
890 $432,000
Q3 2019

Nov 14, 2019
SELL
$375.03 - $427.42 $321,025 - $365,871
-856 Closed
0 $0
Q2 2019

Aug 14, 2019
BUY
$345.37 - $398.77 $295,636 - $341,347
856 New
856 $338,000
Q4 2018

Feb 14, 2019
SELL
$273.52 - $330.33 $510,661 - $616,726
-1,867 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$274.65 - $332.59 $678,385 - $821,497
-2,470 Reduced 56.95%
1,867 $608,000
Q2 2018

Aug 14, 2018
BUY
$261.04 - $317.46 $518,686 - $630,793
1,987 Added 84.55%
4,337 $1.27 Million
Q4 2017

Feb 14, 2018
BUY
$316.29 - $371.09 $743,281 - $872,061
2,350
2,350 $790,000

Others Institutions Holding CHTR

# of Institutions
955
Shares Held
101M
Call Options Held
2.03M
Put Options Held
3.4M
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 $48.4B
  • 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, ...
More about CHTR
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