A detailed history of Y Intercept (Hong Kong) LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Y Intercept (Hong Kong) LTD holds 5,436 shares of CHTR stock, worth $1.85 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
5,436
Holding current value
$1.85 Million
% of portfolio
0.09%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$254.61 - $298.96 $1.38 Million - $1.63 Million
5,436 New
5,436 $1.63 Million
Q2 2023

Aug 14, 2023

BUY
$319.66 - $368.7 $2.33 Million - $2.68 Million
7,275 Added 391.76%
9,132 $3.35 Million
Q1 2023

May 09, 2023

BUY
$329.49 - $412.25 $611,862 - $765,548
1,857 New
1,857 $664,000
Q4 2022

Feb 14, 2023

SELL
$304.96 - $394.4 $2.99 Million - $3.87 Million
-9,808 Closed
0 $0
Q3 2022

Feb 14, 2023

BUY
$303.35 - $492.74 $2.98 Million - $4.83 Million
9,808 New
9,808 $2.98 Million
Q1 2022

May 16, 2022

SELL
$545.52 - $647.58 $1.56 Million - $1.86 Million
-2,865 Closed
0 $0
Q4 2021

Feb 14, 2022

SELL
$605.55 - $747.79 $2.65 Million - $3.27 Million
-4,378 Reduced 60.44%
2,865 $1.87 Million
Q3 2021

Nov 15, 2021

BUY
$701.37 - $821.01 $3.02 Million - $3.54 Million
4,310 Added 146.95%
7,243 $5.27 Million
Q2 2021

Aug 26, 2021

BUY
$605.5 - $721.45 $1.78 Million - $2.12 Million
2,933 New
2,933 $2.12 Million
Q2 2021

Aug 12, 2021

SELL
$605.5 - $721.45 $686,031 - $817,402
-1,133 Closed
0 $2.12 Million
Q1 2021

May 12, 2021

BUY
$596.5 - $654.65 $386,532 - $424,213
648 Added 133.61%
1,133 $717,000
Q4 2020

Feb 05, 2021

BUY
$572.58 - $680.76 $277,701 - $330,168
485 New
485 $317,000

Others Institutions Holding CHTR

About CHARTER COMMUNICATIONS, INC.


  • 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, ...
More about CHTR
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