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 $576,589. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,467
Previous 2,270 35.37%
Holding current value
$576,589
Previous $678,000 29.94%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
936
Shares Held
105M
Call Options Held
2.94M
Put Options Held
2.83M
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 $63.1B
  • 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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