Verition Fund Management LLC Charter Communications, Inc. Transaction History

Verition Fund Management LLC

  • $17.4 Billion
  • Q3 2024

A detailed history of Verition Fund Management LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 14,028 shares of CHTR stock, worth $4.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
14,028
Previous 14,837 5.45%
Holding current value
$4.93 Million
Previous $4.44 Million 2.48%
% of portfolio
0.03%
Previous 0.03%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$290.56 - $383.07 $235,063 - $309,903
-809 Reduced 5.45%
14,028 $4.55 Million
Q2 2024

Aug 14, 2024
SELL
$254.61 - $298.96 $696,612 - $817,954
-2,736 Reduced 15.57%
14,837 $4.44 Million
Q1 2024

May 14, 2024
BUY
$276.33 - $391.51 $3.59 Million - $5.09 Million
13,001 Added 284.36%
17,573 $5.11 Million
Q4 2023

Feb 14, 2024
SELL
$361.98 - $454.45 $559,983 - $703,034
-1,547 Reduced 25.28%
4,572 $1.78 Million
Q3 2023

Nov 14, 2023
SELL
$367.65 - $455.73 $1.79 Million - $2.22 Million
-4,867 Reduced 44.3%
6,119 $2.69 Million
Q2 2023

Aug 14, 2023
BUY
$319.66 - $368.7 $2.4 Million - $2.77 Million
7,511 Added 216.14%
10,986 $4.04 Million
Q1 2023

May 15, 2023
BUY
$329.49 - $412.25 $541,022 - $676,914
1,642 Added 89.58%
3,475 $1.24 Million
Q4 2022

Feb 14, 2023
SELL
$304.96 - $394.4 $1.94 Million - $2.51 Million
-6,369 Reduced 77.65%
1,833 $621,000
Q3 2022

Nov 14, 2022
BUY
$303.35 - $492.74 $1.78 Million - $2.89 Million
5,875 Added 252.47%
8,202 $2.49 Million
Q2 2022

Aug 15, 2022
SELL
$415.35 - $562.4 $880,957 - $1.19 Million
-2,121 Reduced 47.68%
2,327 $1.09 Million
Q1 2022

May 13, 2022
BUY
$545.52 - $647.58 $979,753 - $1.16 Million
1,796 Added 67.72%
4,448 $2.43 Million
Q4 2021

May 03, 2022
SELL
$605.55 - $747.79 $2.36 Million - $2.92 Million
-3,900 Reduced 59.52%
2,652 $1.73 Million
Q4 2021

Feb 14, 2022
BUY
$605.55 - $747.79 $2.47 Million - $3.05 Million
4,079 Added 164.94%
6,552 $4.27 Million
Q3 2021

Nov 15, 2021
BUY
$701.37 - $821.01 $1.73 Million - $2.03 Million
2,473 New
2,473 $1.8 Million
Q3 2020

Nov 16, 2020
SELL
$517.69 - $633.05 $1.29 Million - $1.58 Million
-2,498 Closed
0 $0
Q2 2020

Aug 14, 2020
BUY
$424.03 - $547.3 $1.06 Million - $1.37 Million
2,498 New
2,498 $1.27 Million
Q4 2019

Feb 14, 2020
SELL
$405.6 - $485.73 $1.18 Million - $1.41 Million
-2,908 Closed
0 $0
Q3 2019

Nov 14, 2019
BUY
$375.03 - $427.42 $254,645 - $290,218
679 Added 30.46%
2,908 $1.2 Million
Q2 2019

Aug 14, 2019
BUY
$345.37 - $398.77 $212,747 - $245,642
616 Added 38.19%
2,229 $881,000
Q1 2019

May 15, 2019
SELL
$284.53 - $366.27 $447,281 - $575,776
-1,572 Reduced 49.36%
1,613 $560,000
Q4 2018

Feb 14, 2019
SELL
$273.52 - $330.33 $2.08 Million - $2.51 Million
-7,592 Reduced 70.45%
3,185 $908,000
Q3 2018

Nov 15, 2018
BUY
$274.65 - $332.59 $2.96 Million - $3.58 Million
10,777 New
10,777 $3.51 Million
Q2 2018

Aug 15, 2018
SELL
$261.04 - $317.46 $1.15 Million - $1.39 Million
-4,388 Closed
0 $0
Q1 2018

May 16, 2018
BUY
$306.26 - $387.5 $1.34 Million - $1.7 Million
4,388 New
4,388 $1.37 Million
Q4 2017

Feb 15, 2018
SELL
$316.29 - $371.09 $355,826 - $417,476
-1,125 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$357.58 - $402.5 $402,277 - $452,812
1,125
1,125 $409,000

Others Institutions Holding CHTR

# of Institutions
991
Shares Held
99.8M
Call Options Held
2.1M
Put Options Held
1.91M
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 $56.4B
  • 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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