Versant Capital Management, Inc Charter Communications, Inc. Transaction History

Versant Capital Management, Inc

$431 Million
Q3 2024

A detailed history of Versant Capital Management, Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Versant Capital Management, Inc holds 205 shares of CHTR stock, worth $78,687. This represents 0.02% of its overall portfolio holdings.

Number of Shares

205

Previous 182 12.64%

Holding current value

$78,687

Previous $54,000 22.22%

% of portfolio

0.02%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$290.56 - $383.07 $6,682 - $8,810	23 Added 12.64%	205 $66,000
Q2 2024 Jul 05, 2024	BUY	$254.61 - $298.96 $30,553 - $35,875	120 Added 193.55%	182 $54,000
Q1 2024 Apr 03, 2024	SELL	$276.33 - $391.51 $28,738 - $40,717	-104 Reduced 62.65%	62 $18,000
Q4 2023 Jan 08, 2024	SELL	$361.98 - $454.45 $1,085 - $1,363	-3 Reduced 1.78%	166 $64,000
Q2 2023 Jul 10, 2023	BUY	$319.66 - $368.7 $319 - $368	1 Added 0.6%	169 $62,000
Q1 2023 Apr 10, 2023	BUY	$329.49 - $412.25 $33,937 - $42,461	103 Added 158.46%	168 $60,000
Q4 2022 Jan 25, 2023	SELL	$304.96 - $394.4 $1,219 - $1,577	-4 Reduced 5.8%	65 $0
Q3 2022 Dec 30, 2022	SELL	$303.35 - $492.74 $303 - $492	-1 Reduced 1.43%	69 $21,000
Q1 2022 Apr 29, 2022	SELL	$545.52 - $647.58 $1,636 - $1,942	-3 Reduced 4.11%	70 $38,000
Q4 2021 Jan 06, 2022	SELL	$605.55 - $747.79 $605 - $747	-1 Reduced 1.35%	73 $48,000
Q3 2021 Oct 29, 2021	SELL	$701.37 - $821.01 $3,506 - $4,105	-5 Reduced 6.33%	74 $54,000
Q2 2021 Jul 22, 2021	SELL	$605.5 - $721.45 $7,871 - $9,378	-13 Reduced 14.13%	79 $57,000
Q1 2021 Apr 27, 2021	SELL	$596.5 - $654.65 $596 - $654	-1 Reduced 1.08%	92 $57,000
Q2 2020 Jul 16, 2020	BUY	$424.03 - $547.3 $424 - $547	1 Added 1.09%	93 $47,000
Q1 2020 Apr 17, 2020	SELL	$371.7 - $542.46 $5,203 - $7,594	-14 Reduced 13.21%	92 $40,000
Q4 2019 Jan 28, 2020	SELL	$405.6 - $485.73 $3,650 - $4,371	-9 Reduced 7.83%	106 $51,000
Q3 2019 Oct 18, 2019	BUY	$375.03 - $427.42 $3,750 - $4,274	10 Added 9.52%	115 $47,000
Q2 2019 Jul 16, 2019	SELL	$345.37 - $398.77 $8,288 - $9,570	-24 Reduced 18.6%	105 $41,000
Q1 2019 Apr 23, 2019	SELL	$284.53 - $366.27 $21,055 - $27,103	-74 Reduced 62.71%	44 $44,000
Q1 2019 Apr 23, 2019	BUY	$284.53 - $366.27 $24,185 - $31,132	85 Added 193.18%	129 $44,000
Q3 2018 Oct 15, 2018	BUY	$274.65 - $332.59 $549 - $665	2 Added 1.72%	118 $38,000
Q2 2018 Jul 06, 2018	BUY	$261.04 - $317.46 $1,044 - $1,269	4 Added 3.57%	116 $34,000
Q2 2017 Apr 23, 2018	SELL	N/A	-4 Reduced 3.45%	112 $37,000
Q4 2016 Apr 23, 2018	SELL	N/A	-7 Reduced 5.69%	116 $33,000
Q3 2016 Apr 23, 2018	SELL	N/A	-2 Reduced 1.6%	123 $33,000
Q2 2016 Apr 23, 2018	BUY	N/A	125	125 $28,000

Others Institutions Holding CHTR

# of Institutions

979

Shares Held

100M

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 $61.7B
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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Versant Capital Management, Inc with notifications on news.

Account

Versant Capital Management, Inc Charter Communications, Inc. Transaction History