Woodline Partners LP Charter Communications, Inc. Transaction History

Woodline Partners LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $10.2 Million - $14.4 Million	36,769 Added 68.36%	90,553 $26.3 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $1.87 Million - $2.35 Million	-5,176 Reduced 8.78%	53,784 $20.9 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $13.9 Million - $17.2 Million	37,721 Added 177.6%	58,960 $25.9 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $12.4 Million - $14.2 Million	-38,638 Reduced 64.53%	21,239 $7.8 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $19.7 Million - $24.7 Million	59,877 New	59,877 $21.4 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $8.1 Million - $11 Million	19,498 Added 74.75%	45,583 $21.4 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $14.2 Million - $16.9 Million	26,085 New	26,085 $14.2 Million
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $18.4 Million - $21.5 Million	-26,218 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $8.46 Million - $10.1 Million	13,972 Added 114.09%	26,218 $18.9 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $7.3 Million - $8.02 Million	12,246 New	12,246 $7.56 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $14.3 Million - $18.4 Million	-33,664 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $12.5 Million - $18.3 Million	33,664 New	33,664 $14.7 Million

924

105M

2.94M

2.82M

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $54.6B
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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