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

Two Sigma Securities, LLC

$769 Million
Q2 2025

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 511 shares of CHTR stock, worth $144,480. This represents 0.03% of its overall portfolio holdings.

Number of Shares

511

Previous 4,156 87.7%

Holding current value

$144,480

Previous $1.53 Million 86.41%

% of portfolio

0.03%

Previous 0.24%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$321.68 - $427.25 $1.17 Million - $1.56 Million	-3,645 Reduced 87.7%	511 $208,000
Q1 2025 May 15, 2025	SELL	$334.89 - $384.77 $379,430 - $435,944	-1,133 Reduced 21.42%	4,156 $1.53 Million
Q4 2024 Feb 14, 2025	SELL	$315.38 - $408.02 $1.55 Million - $2.01 Million	-4,916 Reduced 48.17%	5,289 $1.81 Million
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $6.97 Million - $9.18 Million	-23,976 Reduced 70.14%	10,205 $3.31 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $7.14 Million - $8.38 Million	28,040 Added 456.6%	34,181 $10.2 Million
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

1,057

Shares Held

101M

Call Options Held

1.6M

Put Options Held

1.8M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $45.4B
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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Two Sigma Securities, LLC Charter Communications, Inc. Transaction History