Virtu Financial LLC Charter Communications, Inc. Transaction History

Virtu Financial LLC

$1.43 Billion
Q2 2024

A detailed history of Virtu Financial LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Virtu Financial LLC holds 3,787 shares of CHTR stock, worth $1.24 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

3,787

Holding current value

$1.24 Million

% of portfolio

0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$254.61 - $298.96 $964,208 - $1.13 Million	3,787 New	3,787 $1.13 Million
Q4 2023 Feb 26, 2024	BUY	$361.98 - $454.45 $470,935 - $591,239	1,301 New	1,301 $506,000
Q1 2023 May 01, 2023	SELL	$329.49 - $412.25 $2.32 Million - $2.9 Million	-7,035 Reduced 75.69%	2,259 $808,000
Q4 2022 Feb 15, 2023	BUY	$304.96 - $394.4 $2.83 Million - $3.67 Million	9,294 New	9,294 $3.15 Million
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $2.88 Million - $3.9 Million	-6,935 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$545.52 - $647.58 $3.78 Million - $4.49 Million	6,935 New	6,935 $3.78 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $1.07 Million - $1.25 Million	-1,520 Closed	0 $0
Q2 2021 Sep 17, 2021	BUY	$605.5 - $721.45 $920,360 - $1.1 Million	1,520 New	1,520 $1.1 Million
Q1 2021 May 19, 2021	SELL	$596.5 - $654.65 $648,992 - $712,259	-1,088 Closed	0 $0
Q4 2020 Feb 24, 2021	SELL	$572.58 - $680.76 $56,112 - $66,714	-98 Reduced 8.26%	1,088 $720,000
Q3 2020 Dec 11, 2020	BUY	$517.69 - $633.05 $613,980 - $750,797	1,186 New	1,186 $740,000
Q2 2020 Aug 07, 2020	SELL	$424.03 - $547.3 $937,530 - $1.21 Million	-2,211 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$405.6 - $485.73 $224,702 - $269,094	-554 Reduced 20.04%	2,211 $1.07 Million
Q3 2019 Nov 20, 2019	SELL	$375.03 - $427.42 $486,788 - $554,791	-1,298 Reduced 31.95%	2,765 $1.14 Million
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $138,493 - $159,906	-401 Reduced 8.98%	4,063 $1.61 Million
Q1 2019 Apr 12, 2019	BUY	$284.53 - $366.27 $1.27 Million - $1.64 Million	4,464 New	4,464 $1.55 Million
Q4 2018 Jan 16, 2019	SELL	$273.52 - $330.33 $577,674 - $697,656	-2,112 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $270,804 - $327,933	986 Added 87.57%	2,112 $689,000
Q2 2018 Jul 30, 2018	SELL	$261.04 - $317.46 $576,637 - $701,269	-2,209 Reduced 66.24%	1,126 $330,000
Q2 2018 Jul 30, 2018	BUY	$261.04 - $317.46 $152,708 - $185,714	585 Added 21.27%	3,335 $978,000
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $265,527 - $335,962	867 Added 46.04%	2,750 $855,000
Q4 2017 Feb 09, 2018	BUY	$316.29 - $371.09 $183,448 - $215,232	580 Added 44.51%	1,883 $632,000
Q3 2017 Nov 20, 2017	BUY	$357.58 - $402.5 $465,926 - $524,457	1,303	1,303 $474,000

Others Institutions Holding CHTR

# of Institutions

924

Shares Held

105M

Call Options Held

2.94M

Put Options Held

2.82M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $52.4B
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, ...

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Virtu Financial LLC Charter Communications, Inc. Transaction History