Zimmer Partners, LP Charter Communications, Inc. Transaction History

Zimmer Partners, LP

$5.03 Billion
Q3 2024

A detailed history of Zimmer Partners, LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Zimmer Partners, LP holds 76,461 shares of CHTR stock, worth $26.9 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

76,461

Previous 126,961 39.78%

Holding current value

$26.9 Million

Previous $38 Million 34.73%

% of portfolio

0.49%

Previous 0.73%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$290.56 - $383.07 $14.7 Million - $19.3 Million	-50,500 Reduced 39.78%	76,461 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $4.23 Million - $4.96 Million	16,600 Added 15.04%	126,961 $38 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $30.5 Million - $43.2 Million	110,361 New	110,361 $32.1 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $14.2 Million - $17.7 Million	-43,000 Reduced 65.65%	22,500 $8.05 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $20 Million - $25.8 Million	65,500 New	65,500 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$415.35 - $562.4 $41.9 Million - $56.7 Million	-100,900 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $23.7 Million - $28.1 Million	43,400 Added 75.48%	100,900 $55 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $34.8 Million - $43 Million	57,500 New	57,500 $37.5 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $5.18 Million - $6.33 Million	-10,000 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $11.7 Million - $15.1 Million	-27,500 Reduced 73.33%	10,000 $5.1 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $13.9 Million - $20.3 Million	37,500 New	37,500 $16.4 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $10.3 Million - $12.5 Million	-37,500 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $9.79 Million - $11.9 Million	-37,500 Reduced 50.0%	37,500 $11 Million
Q1 2018 May 15, 2018	SELL	$306.26 - $387.5 $21.4 Million - $27 Million	-69,800 Reduced 48.2%	75,000 $23.3 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $34.9 Million - $40.9 Million	-110,200 Reduced 43.22%	144,800 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $91.2 Million - $103 Million	255,000	255,000 $92.7 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, ...

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Zimmer Partners, LP Charter Communications, Inc. Transaction History