Vontobel Holding Ltd. Charter Communications, Inc. Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Vontobel Holding Ltd. holds 1,467 shares of CHTR stock, worth $515,650. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,467

Previous 2,270 35.37%

Holding current value

$515,650

Previous $678,000 29.94%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$290.56 - $383.07 $233,319 - $307,605	-803 Reduced 35.37%	1,467 $475,000
Q2 2024 Aug 13, 2024	SELL	$254.61 - $298.96 $26,224 - $30,792	-103 Reduced 4.34%	2,270 $678,000
Q1 2024 May 10, 2024	SELL	$276.33 - $391.51 $177,127 - $250,957	-641 Reduced 21.27%	2,373 $689,000
Q4 2023 Jun 03, 2024	BUY	$361.98 - $454.45 $81,807 - $102,705	226 Added 17.45%	1,521 $591,000
Q4 2023 Jan 29, 2024	BUY	$361.98 - $454.45 $163,614 - $205,411	452 Added 17.64%	3,014 $1.17 Million
Q3 2023 Jun 03, 2024	SELL	$367.65 - $455.73 $177,942 - $220,573	-484 Reduced 27.21%	1,295 $569,000
Q3 2023 Oct 10, 2023	SELL	$367.65 - $455.73 $294,120 - $364,584	-800 Reduced 23.8%	2,562 $1.13 Million
Q2 2023 Jun 03, 2024	BUY	$319.66 - $368.7 $42,834 - $49,405	134 Added 8.15%	1,779 $653,000
Q2 2023 Jul 24, 2023	BUY	$319.66 - $368.7 $42,834 - $49,405	134 Added 4.15%	3,362 $1.24 Million
Q1 2023 Jun 03, 2024	SELL	$329.49 - $412.25 $239,868 - $300,118	-728 Reduced 30.68%	1,645 $588,000
Q1 2023 Apr 12, 2023	BUY	$329.49 - $412.25 $426,689 - $533,863	1,295 Added 66.99%	3,228 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $61,601 - $79,668	202 Added 11.67%	1,933 $655,000
Q3 2022 Nov 04, 2022	BUY	$303.35 - $492.74 $525,098 - $852,932	1,731 New	1,731 $524,000
Q1 2022 May 13, 2022	SELL	$545.52 - $647.58 $230,209 - $273,278	-422 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $925,885 - $1.14 Million	-1,529 Reduced 78.37%	422 $277,000
Q3 2021 Oct 29, 2021	BUY	$701.37 - $821.01 $151,495 - $177,338	216 Added 12.45%	1,951 $1.42 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $1.87 Million - $2.23 Million	-3,092 Reduced 64.06%	1,735 $1.24 Million
Q1 2021 May 11, 2021	SELL	$596.5 - $654.65 $701,484 - $769,868	-1,176 Reduced 19.59%	4,827 $2.98 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $3.44 Million - $4.09 Million	6,003 New	6,003 $3.7 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

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 $56.5B
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, ...

More about CHTR

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Vontobel Holding Ltd. Charter Communications, Inc. Transaction History