Wolverine Trading, LLC Charter Communications, Inc. Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

A detailed history of Wolverine Trading, LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Wolverine Trading, LLC holds 11,293 shares of CHTR stock, worth $4.38 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,293

Previous 8,200 37.72%

Holding current value

$4.38 Million

Previous $2.45 Million 49.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $898,702 - $1.18 Million	3,093 Added 37.72%	11,293 $3.66 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $1.4 Million - $1.64 Million	-5,492 Reduced 40.11%	8,200 $2.45 Million
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $3.33 Million - $4.72 Million	-12,063 Reduced 46.84%	13,692 $3.98 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $9.32 Million - $11.7 Million	25,755 New	25,755 $10 Million
Q2 2023 Aug 23, 2023	BUY	$319.66 - $368.7 $10.2 Million - $11.8 Million	31,953 Added 1121.55%	34,802 $12.8 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $938,717 - $1.17 Million	2,849 New	2,849 $994,000
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $205,671 - $334,077	678 New	678 $212,000
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $708,171 - $958,892	-1,705 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $1.09 Million - $1.29 Million	-1,996 Reduced 53.93%	1,705 $972,000
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $155,020 - $191,434	-256 Reduced 6.47%	3,701 $2.43 Million
Q3 2021 Nov 12, 2021	BUY	$701.37 - $821.01 $70,137 - $82,101	100 Added 2.59%	3,957 $2.9 Million
Q2 2021 Aug 06, 2021	SELL	$605.5 - $721.45 $5.77 Million - $6.87 Million	-9,523 Reduced 71.17%	3,857 $2.77 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $7.07 Million - $7.76 Million	11,858 Added 779.11%	13,380 $8.47 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $290,870 - $345,826	508 Added 50.1%	1,522 $995,000
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $333,287 - $430,177	-786 Reduced 43.67%	1,014 $516,000
Q1 2020 May 11, 2020	SELL	$371.7 - $542.46 $3.54 Million - $5.17 Million	-9,528 Reduced 84.11%	1,800 $811,000
Q4 2019 Feb 12, 2020	SELL	$405.6 - $485.73 $1.18 Million - $1.41 Million	-2,906 Reduced 20.42%	11,328 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $4.35 Million - $4.95 Million	11,587 Added 437.74%	14,234 $5.78 Million
Q2 2019 Aug 20, 2019	BUY	$345.37 - $398.77 $251,774 - $290,703	729 Added 38.01%	2,647 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $338,070 - $408,287	-1,236 Reduced 39.19%	1,918 $547,000
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $874,485 - $1.06 Million	-3,184 Reduced 50.24%	3,154 $1.03 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $9.83 Million - $12.4 Million	-32,106 Reduced 83.51%	6,338 $1.97 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $7.77 Million - $9.11 Million	24,558 Added 176.85%	38,444 $12.9 Million
Q3 2017 Nov 15, 2017	BUY	$357.58 - $402.5 $4.97 Million - $5.59 Million	13,886	13,886 $5.05 Million

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 $62.4B
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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Wolverine Trading, LLC Charter Communications, Inc. Transaction History