Ulysses Management LLC Charter Communications, Inc. Transaction History

Ulysses Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $561,096 - $656,808	-800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $32.8 Million - $39.1 Million	-54,200 Reduced 98.55%	800 $577,000
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $10.4 Million - $11.5 Million	17,500 Added 46.67%	55,000 $33.9 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $1.43 Million - $1.7 Million	-2,500 Reduced 6.25%	37,500 $24.8 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $1.7 Million - $2.19 Million	4,000 Added 11.11%	40,000 $20.4 Million

Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $7.81 Million - $11.4 Million	21,000 Added 140.0%	36,000 $15.7 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $1.01 Million - $1.21 Million	2,500 Added 20.0%	15,000 $7.28 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $4.69 Million - $5.34 Million	12,500 New	12,500 $5.15 Million

955

101M

2.03M

3.4M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $48.5B
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, ...

Get notified when there are updates to the investment portfolio of Ulysses Management LLC, based on Form 13F filings with the SEC.

Stay updated on Ulysses Management LLC with notifications on news.