Latest Institutional Transactions on Charter Communications, Inc. (CHTR)
This table provides information on the latest institutional transactions involving Charter Communications, Inc. (CHTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Sep 09, 2024
Q2 2024
|
Heritage Wealth Management, Inc.
Cincinnati, OH |
BUY
|
- |
1.3KNew |
$332K - $389K
|
1.3K
$442K
|
|
Aug 27, 2024
Q2 2024
|
Clearbridge Investments, LLC
New York, NY |
BUY
|
- |
2.9KNew |
$738K - $866K
|
2.9K
$984K
|
|
Aug 26, 2024
Q2 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-233- 2.77% |
$59.3K - $69.7K
|
8.17K
$2.77M
|
|
Aug 22, 2024
Q2 2024
|
Cetera Investment Advisers
Schaumburg, IL |
SELL
|
- |
-2.1K- 28.38% |
$535K - $628K
|
5.3K
$1.8M
|
|
Aug 22, 2024
Q2 2024
|
Cypress Capital, LLC
|
BUY
|
- |
7New |
$1.78K - $2.09K
|
7
$2.38K
|
|
Aug 20, 2024
Q2 2024
|
Truist Financial Corp
|
SELL
|
- |
-321- 4.44% |
$81.7K - $96K
|
6.91K
$2.35M
|
|
Aug 19, 2024
Q2 2024
|
National Asset Management, Inc.
Boca Raton, FL |
BUY
|
- |
32+ 3.14% |
$8.15K - $9.57K
|
1.05K
$357K
|
|
Aug 19, 2024
Q2 2024
|
Ep Wealth Advisors, LLC
Torrance, CA |
SELL
|
- |
-66- 5.66% |
$16.8K - $19.7K
|
1.1K
$374K
|
|
Aug 15, 2024
Q2 2024
|
Ilmarinen Mutual Pension Insurance CO
Helsinki, H9 |
BUY
|
- |
8KNew |
$2.04M - $2.39M
|
8K
$2.72M
|
|
Aug 15, 2024
Q2 2024
|
Comerica Bank
|
SELL
|
- |
-124- 0.79% |
$31.6K - $37.1K
|
15.5K
$5.28M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
BUY
|
- |
5.97KNew |
$1.52M - $1.79M
|
5.97K
$2.03M
|
|
Aug 15, 2024
Q2 2024
|
Oliver Lagore Vanvalin Investment Group
Flint, MI |
SELL
|
- |
-37- 42.05% |
$9.42K - $11.1K
|
51
$17.3K
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-69.3K- 48.61% |
$17.6M - $20.7M
|
73.3K
$24.9M
|
|
Aug 15, 2024
Q2 2024
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
PUT |
-273K- 34.04% |
$69.5M - $81.6M
|
529K
$180M
|
|
Aug 15, 2024
Q2 2024
|
Creative Planning
Overland Park, KS |
BUY
|
- |
2.62K+ 32.02% |
$668K - $784K
|
10.8K
$3.67M
|
|
Aug 15, 2024
Q2 2024
|
Coppell Advisory Solutions LLC
Coppell, TX |
BUY
|
- |
58+ 223.08% |
$14.8K - $17.3K
|
84
$28.5K
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Investment Management Company, LLC
|
SELL
|
- |
-16- 0.51% |
$4.07K - $4.78K
|
3.12K
$1.06M
|
|
Aug 15, 2024
Q2 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
BUY
|
- |
5.87K+ 100.0% |
$1.5M - $1.76M
|
11.7K
$3.99M
|
|
Aug 15, 2024
Q2 2024
|
Northwestern Mutual Wealth Management CO
|
SELL
|
- |
-999- 25.69% |
$254K - $299K
|
2.89K
$982K
|
|
Aug 15, 2024
Q2 2024
|
New Edge Advisors, LLC
New Orleans, LA |
SELL
|
- |
-156- 8.19% |
$39.7K - $46.6K
|
1.75K
$594K
|
|
Aug 15, 2024
Q2 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-56- 23.93% |
$14.3K - $16.7K
|
178
$60.5K
|
|
Aug 14, 2024
Q2 2024
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-4.66K- 2.5% |
$1.19M - $1.39M
|
182K
$61.7M
|
|
Aug 14, 2024
Q2 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-31- 0.49% |
$7.89K - $9.27K
|
6.35K
$2.16M
|
|
Aug 14, 2024
Q2 2024
|
Paul Tudor Jones
Tudor Investment Corp Et Al | Stamford, Ct
|
BUY
|
PUT |
6.3K+ 28.51% |
$1.6M - $1.88M
|
28.4K
$9.65M
|
|
Aug 14, 2024
Q2 2024
|
Altshuler Shaham LTD
|
BUY
|
- |
22+ 28.21% |
$5.6K - $6.58K
|
100
$34K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Montreal
Toronto, A6 |
BUY
|
- |
4.29K+ 3.2% |
$1.09M - $1.28M
|
138K
$47M
|
|
Aug 14, 2024
Q2 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
1.78K+ 70.09% |
$452K - $531K
|
4.31K
$1.46M
|
|
Aug 14, 2024
Q2 2024
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-12.5K- 91.61% |
$3.18M - $3.74M
|
1.15K
$389K
|
|
Aug 14, 2024
Q2 2024
|
Bank Of Nova Scotia
|
SELL
|
- |
-2.39K- 19.28% |
$608K - $714K
|
10K
$3.4M
|
|
Aug 14, 2024
Q2 2024
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-13.8K- 1.45% |
$3.52M - $4.14M
|
937K
$318M
|
|
Aug 14, 2024
Q2 2024
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-1.76K- 3.09% |
$449K - $527K
|
55.3K
$18.8M
|
|
Aug 14, 2024
Q2 2024
|
Bi Asset Management Fondsmaeglerselskab A
Kobenhavn, G7 |
SELL
|
- |
-11K- 61.52% |
$2.79M - $3.28M
|
6.86K
$2.33M
|
|
Aug 14, 2024
Q2 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
1.06K+ 3.31% |
$270K - $317K
|
33.1K
$11.3M
|
|
Aug 14, 2024
Q2 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
BUY
|
- |
837+ 6.58% |
$213K - $250K
|
13.6K
$4.61M
|
|
Aug 14, 2024
Q2 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
1.85KNew |
$470K - $552K
|
1.85K
$627K
|
|
Aug 14, 2024
Q2 2024
|
Gts Securities LLC
New York, NY |
SELL
|
PUT |
-5.3K- 13.59% |
$1.35M - $1.58M
|
33.7K
$11.4M
|
|
Aug 14, 2024
Q2 2024
|
Neos Investment Management LLC
Westport, CT |
BUY
|
- |
2.98K+ 41.12% |
$758K - $891K
|
10.2K
$3.47M
|
|
Aug 14, 2024
Q2 2024
|
Ubs Oconnor LLC
Chicago, IL |
BUY
|
PUT |
5K+ 147.06% |
$1.27M - $1.49M
|
8.4K
$2.85M
|
|
Aug 14, 2024
Q2 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
2.71K+ 13.32% |
$691K - $811K
|
23.1K
$7.83M
|
|
Aug 14, 2024
Q2 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
956+ 2.83% |
$243K - $286K
|
34.8K
$11.8M
|
|
Aug 14, 2024
Q2 2024
|
Axa S.A.
Paris, I0 |
BUY
|
- |
748+ 7.97% |
$190K - $224K
|
10.1K
$3.44M
|
|
Aug 14, 2024
Q2 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-12.3K- 6.16% |
$3.14M - $3.68M
|
188K
$63.8M
|
|
Aug 14, 2024
Q2 2024
|
Vident Advisory, LLC
Alpharetta, GA |
BUY
|
- |
61+ 2.98% |
$15.5K - $18.2K
|
2.11K
$717K
|
|
Aug 14, 2024
Q2 2024
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
240K+ 8.58% |
$61M - $71.6M
|
3.03M
$1.03B
|
|
Aug 14, 2024
Q2 2024
|
Western Pacific Wealth Management, LP
|
SELL
|
- |
-630- 68.48% |
$160K - $188K
|
290
$98.5K
|
|
Aug 14, 2024
Q2 2024
|
Bristol John W & CO Inc
|
SELL
|
- |
-4.04K- 1.94% |
$1.03M - $1.21M
|
204K
$69.4M
|
|
Aug 14, 2024
Q2 2024
|
Xponance, Inc.
|
SELL
|
- |
-9.69K- 42.96% |
$2.47M - $2.9M
|
12.9K
$4.37M
|
|
Aug 14, 2024
Q2 2024
|
Jones Financial Companies Lllp
|
BUY
|
- |
524+ 3275.0% |
$133K - $157K
|
540
$183K
|
|
Aug 14, 2024
Q2 2024
|
Townsquare Capital LLC
|
BUY
|
- |
759+ 106.3% |
$193K - $227K
|
1.47K
$500K
|
|
Aug 14, 2024
Q2 2024
|
Vantage Consulting Group Inc
Virginia Beach, VA |
BUY
|
- |
15+ 0.9% |
$3.82K - $4.48K
|
1.69K
$573K
|