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 |
|---|---|---|---|---|---|---|---|
|
Nov 27, 2024
Q3 2024
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-360K- 10.18% |
$105M - $138M
|
3.18M
$1.26B
|
|
|
Nov 25, 2024
Q3 2024
|
Sanctuary Advisors, LLC
Indianapolis, IN |
BUY
|
- |
6.16KNew |
$1.79M - $2.36M
|
6.16K
$2.44M
|
|
|
Nov 25, 2024
Q3 2024
|
Bryn Mawr Trust CO
Bryn Mawr, PA |
BUY
|
- |
509New |
$148K - $195K
|
509
$202K
|
|
|
Nov 20, 2024
Q3 2024
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
9.94K+ 262.58% |
$2.89M - $3.81M
|
13.7K
$5.45M
|
|
|
Nov 20, 2024
Q3 2024
|
Westside Investment Management, Inc.
|
SELL
|
- |
-520- 10.97% |
$151K - $199K
|
4.22K
$1.68M
|
|
|
Nov 18, 2024
Q3 2024
|
Sunbelt Securities, Inc.
Houston, TX |
SELL
|
- |
-22- 12.36% |
$6.39K - $8.43K
|
156
$61.9K
|
|
|
Nov 18, 2024
Q3 2024
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-530- 6.49% |
$154K - $203K
|
7.64K
$3.03M
|
|
|
Nov 18, 2024
Q3 2024
|
Td Private Client Wealth LLC
New York, NY |
SELL
|
- |
-4- 2.94% |
$1.16K - $1.53K
|
132
$52.4K
|
|
|
Nov 15, 2024
Q3 2024
|
M&T Bank Corp
|
SELL
|
- |
-6.27K- 52.3% |
$1.82M - $2.4M
|
5.72K
$2.27M
|
|
|
Nov 15, 2024
Q3 2024
|
Mml Investors Services, LLC
Springfield, MA |
BUY
|
- |
579+ 24.68% |
$168K - $222K
|
2.93K
$1.16M
|
|
|
Nov 15, 2024
Q3 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.2K+ 95.64% |
$1.51M - $1.99M
|
10.6K
$4.22M
|
|
|
Nov 15, 2024
Q3 2024
|
Nomura Asset Management CO LTD
Tokyo, M0 |
BUY
|
- |
2.3K+ 6.95% |
$669K - $883K
|
35.4K
$14.1M
|
|
|
Nov 15, 2024
Q3 2024
|
Groupama Asset Managment
Paris, I0 |
SELL
|
- |
-293- 9.37% |
$85.1K - $112K
|
2.84K
$1.13M
|
|
|
Nov 15, 2024
Q3 2024
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-1.72K- 4.02% |
$501K - $660K
|
41.1K
$16.3M
|
|
|
Nov 15, 2024
Q3 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
1.25K+ 8.07% |
$362K - $477K
|
16.7K
$6.62M
|
|
|
Nov 15, 2024
Q3 2024
|
Lri Investments, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-14- 6.36% |
$4.07K - $5.36K
|
206
$81.8K
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
28.2K+ 2.65% |
$8.18M - $10.8M
|
1.09M
$433M
|
|
|
Nov 15, 2024
Q3 2024
|
Barclays PLC
London, X0 |
BUY
|
PUT |
600New |
$174K - $230K
|
600
$238K
|
|
|
Nov 15, 2024
Q3 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1+ 100.0% |
$291 - $383
|
2
$794
|
|
|
Nov 15, 2024
Q3 2024
|
Orion Portfolio Solutions, LLC
|
BUY
|
- |
1.58K+ 54.27% |
$458K - $604K
|
4.48K
$1.78M
|
|
|
Nov 15, 2024
Q3 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
10+ 90.91% |
$2.91K - $3.83K
|
21
$8.34K
|
|
|
Nov 15, 2024
Q3 2024
|
Mosaic Financial Group, LLC
Chicago, IL |
SELL
|
- |
-358- 3.05% |
$104K - $137K
|
11.4K
$4.52M
|
|
|
Nov 15, 2024
Q3 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
397+ 26.63% |
$115K - $152K
|
1.89K
$749K
|
|
|
Nov 15, 2024
Q3 2024
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
7.41KNew |
$2.15M - $2.84M
|
7.41K
$2.94M
|
|
|
Nov 15, 2024
Q3 2024
|
Jdm Financial Group LLC
Encino, CA |
BUY
|
- |
2New |
$581 - $766
|
2
$794
|
|
|
Nov 14, 2024
Q3 2024
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
347K+ 6381.87% |
$101M - $133M
|
353K
$140M
|
|
|
Nov 14, 2024
Q3 2024
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
BUY
|
- |
218KNew |
$63.2M - $83.3M
|
218K
$86.4M
|
|
|
Nov 14, 2024
Q3 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
160KNew |
$46.5M - $61.3M
|
160K
$63.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
50.6K+ 83.4% |
$14.7M - $19.4M
|
111K
$44.2M
|
|
|
Nov 14, 2024
Q3 2024
|
Altshuler Shaham LTD
|
SELL
|
- |
-16- 16.0% |
$4.65K - $6.13K
|
84
$33.3K
|
|
|
Nov 14, 2024
Q3 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
BUY
|
- |
18.6K+ 951.0% |
$5.4M - $7.12M
|
20.5K
$8.16M
|
|
|
Nov 14, 2024
Q3 2024
|
Siemens Fonds Invest Gmb H
Munich, 2M |
SELL
|
- |
-753- 11.86% |
$219K - $288K
|
5.6K
$2.22M
|
|
|
Nov 14, 2024
Q3 2024
|
Aviva PLC
|
SELL
|
- |
-9.4K- 31.2% |
$2.73M - $3.6M
|
20.7K
$8.23M
|
|
|
Nov 14, 2024
Q3 2024
|
Fiduciary Trust CO
Boston, MA |
SELL
|
- |
-43- 3.3% |
$12.5K - $16.5K
|
1.26K
$500K
|
|
|
Nov 14, 2024
Q3 2024
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
262+ 0.16% |
$76.1K - $100K
|
165K
$65.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-33.6K- 5.41% |
$9.77M - $12.9M
|
588K
$233M
|
|
|
Nov 14, 2024
Q3 2024
|
Public Sector Pension Investment Board
Montreal, A8 |
BUY
|
- |
400+ 9.28% |
$116K - $153K
|
4.71K
$1.87M
|
|
|
Nov 14, 2024
Q3 2024
|
State Of Wisconsin Investment Board
Madison, WI |
BUY
|
- |
2.89K+ 5.62% |
$839K - $1.11M
|
54.2K
$21.5M
|
|
|
Nov 14, 2024
Q3 2024
|
Tremblant Capital Group
Stamford, CT |
BUY
|
- |
14.8K+ 15.77% |
$4.3M - $5.66M
|
109K
$43.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-59.9K- 97.59% |
$17.4M - $23M
|
1.48K
$589K
|
|
|
Nov 14, 2024
Q3 2024
|
Lrt Capital Management, LLC
Austin, TX |
BUY
|
- |
2.47KNew |
$718K - $947K
|
2.47K
$981K
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
153K+ 1278.16% |
$44.5M - $58.7M
|
165K
$65.6M
|
|
|
Nov 14, 2024
Q3 2024
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
PUT |
14.5K+ 11.44% |
$4.21M - $5.55M
|
141K
$56.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
SELL
|
- |
-82- 2.06% |
$23.8K - $31.4K
|
3.9K
$1.55M
|
|
|
Nov 14, 2024
Q3 2024
|
Mario Gabelli
Gamco Investors, Inc. Et Al | Rye, Ny
|
SELL
|
- |
-175- 5.0% |
$50.8K - $67K
|
3.33K
$1.32M
|
|
|
Nov 14, 2024
Q3 2024
|
Fayez Sarofim & CO
Houston, TX |
BUY
|
- |
5.93K+ 20.18% |
$1.72M - $2.27M
|
35.3K
$14M
|
|
|
Nov 14, 2024
Q3 2024
|
Nissay Asset Management Corp
Tokyo, M0 |
BUY
|
- |
1.42K+ 6.13% |
$411K - $542K
|
24.5K
$9.72M
|
|
|
Nov 14, 2024
Q3 2024
|
Cresset Asset Management, LLC
Chicago, IL |
BUY
|
- |
684+ 1.97% |
$199K - $262K
|
35.5K
$14.1M
|
|
|
Nov 14, 2024
Q3 2024
|
Warren Averett Asset Management, LLC
Birmingham, AL |
BUY
|
- |
352+ 19.06% |
$102K - $135K
|
2.2K
$873K
|
|
|
Nov 14, 2024
Q3 2024
|
Kemnay Advisory Services Inc.
New York, NY |
SELL
|
- |
-28K- 50.68% |
$8.14M - $10.7M
|
27.3K
$10.8M
|