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 |
---|---|---|---|---|---|---|---|
May 14, 2024
Q1 2024
|
Equitable Holdings, Inc.
New York, NY |
SELL
|
- |
-350- 31.25% |
$96.7K - $137K
|
770
$262K
|
|
May 14, 2024
Q1 2024
|
Vestcor Inc
Fredericton, A3 |
SELL
|
- |
-443- 20.71% |
$122K - $173K
|
1.7K
$576K
|
|
May 14, 2024
Q1 2024
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
47New |
$13K - $18.4K
|
47
$16K
|
|
May 14, 2024
Q1 2024
|
Eisler Capital (Us) LLC
New York, NY |
SELL
|
PUT |
-18.4K- 42.79% |
$5.08M - $7.2M
|
24.6K
$8.36M
|
|
May 14, 2024
Q1 2024
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-111- 2.71% |
$30.7K - $43.5K
|
3.98K
$1.35M
|
|
May 14, 2024
Q1 2024
|
Capital Group Investment Management Pte. Ltd.
Raffles Quay, U0 |
SELL
|
- |
-12.7K- 81.33% |
$3.51M - $4.97M
|
2.92K
$990K
|
|
May 14, 2024
Q1 2024
|
Axxcess Wealth Management, LLC
Carlsbad, CA |
BUY
|
- |
441+ 66.82% |
$122K - $173K
|
1.1K
$374K
|
|
May 14, 2024
Q1 2024
|
Duff & Phelps Investment Management CO
Chicago, IL |
BUY
|
- |
37+ 3.29% |
$10.2K - $14.5K
|
1.16K
$395K
|
|
May 14, 2024
Q1 2024
|
Kize Capital LP
New York, NY |
SELL
|
- |
-7K- 8.9% |
$1.93M - $2.74M
|
71.6K
$24.3M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisor Networks LLC
El Segundo, CA |
BUY
|
- |
1.05K+ 40.47% |
$291K - $412K
|
3.66K
$1.24M
|
|
May 14, 2024
Q1 2024
|
Cetera Advisors LLC
Denver, CO |
BUY
|
- |
270+ 12.24% |
$74.6K - $106K
|
2.48K
$841K
|
|
May 14, 2024
Q1 2024
|
Prime Capital Investment Advisors, LLC
Overland Park, KS |
SELL
|
- |
-962- 53.77% |
$266K - $377K
|
827
$281K
|
|
May 14, 2024
Q1 2024
|
Harber Asset Management LLC
New York, NY |
BUY
|
- |
3.37K+ 9.55% |
$931K - $1.32M
|
38.6K
$13.1M
|
|
May 14, 2024
Q1 2024
|
Main Street Group, LTD
Glen Allen, VA |
BUY
|
- |
1New |
$276 - $392
|
1
$340
|
|
May 14, 2024
Q1 2024
|
New Covenant Trust Company, N.A.
Jeffersonville, IN |
BUY
|
- |
117New |
$32.3K - $45.8K
|
117
$39.7K
|
|
May 13, 2024
Q1 2024
|
Fort Washington Investment Advisors Inc
|
SELL
|
- |
-221- 16.01% |
$61.1K - $86.5K
|
1.16K
$394K
|
|
May 13, 2024
Q1 2024
|
Lighthouse Investment Partners, LLC
Palm Beach Gardens, FL |
SELL
|
- |
-7.84K- 60.31% |
$2.17M - $3.07M
|
5.16K
$1.75M
|
|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-62- 3.1% |
$17.1K - $24.3K
|
1.94K
$659K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
37+ 123.33% |
$10.2K - $14.5K
|
67
$22.8K
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 16.67% |
$27.6K - $39.2K
|
500
$170K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
130New |
$35.9K - $50.9K
|
130
$44.2K
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-41.8K- 12.66% |
$11.6M - $16.4M
|
288K
$97.9M
|
|
May 13, 2024
Q1 2024
|
Fox Run Management, L.L.C.
Greenwich, CT |
BUY
|
- |
3.56KNew |
$983K - $1.39M
|
3.56K
$1.21M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
90.2K+ 197.25% |
$24.9M - $35.3M
|
136K
$46.2M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
20.7K+ 1185.48% |
$5.71M - $8.09M
|
22.4K
$7.61M
|
|
May 13, 2024
Q1 2024
|
Natixis
Paris, I0 |
BUY
|
PUT |
150KNew |
$41.4M - $58.7M
|
150K
$50.9M
|
|
May 13, 2024
Q1 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-5.01K- 10.39% |
$1.38M - $1.96M
|
43.2K
$14.7M
|
|
May 13, 2024
Q1 2024
|
Heard Capital LLC
Chicago, IL |
SELL
|
- |
-30- 1.81% |
$8.29K - $11.7K
|
1.63K
$554K
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
13.4K+ 106.36% |
$3.7M - $5.25M
|
26K
$8.83M
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-47- 0.46% |
$13K - $18.4K
|
10.2K
$3.48M
|
|
May 13, 2024
Q1 2024
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
34.6KNew |
$9.57M - $13.6M
|
34.6K
$11.8M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.09K- 2.73% |
$300K - $425K
|
38.7K
$13.1M
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
62New |
$17.1K - $24.3K
|
62
$21.1K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-5- 83.33% |
$1.38K - $1.96K
|
1
$340
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
1.03KNew |
$285K - $404K
|
1.03K
$351K
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14K- 53.57% |
$3.88M - $5.49M
|
12.2K
$4.13M
|
|
May 10, 2024
Q1 2024
|
Bison Wealth, LLC
|
BUY
|
- |
1.17K+ 35.24% |
$323K - $457K
|
4.48K
$1.52M
|
|
May 10, 2024
Q1 2024
|
Clearstead Trust, LLC
Portland, ME |
SELL
|
- |
-1.01K- 99.21% |
$278K - $394K
|
8
$2.72K
|
|
May 10, 2024
Q1 2024
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
BUY
|
- |
4.19KNew |
$1.16M - $1.64M
|
4.19K
$1.42M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.1K- 23.26% |
$9.98M - $14.1M
|
119K
$40.5M
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
50New |
$13.8K - $19.6K
|
50
$17K
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-43.7K- 97.7% |
$12.1M - $17.1M
|
1.03K
$349K
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
17.1K+ 1301.98% |
$4.73M - $6.71M
|
18.5K
$6.27M
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
BUY
|
- |
743New |
$205K - $291K
|
743
$252K
|
|
May 10, 2024
Q1 2024
|
Continuum Advisory, LLC
Eagle, ID |
BUY
|
- |
1New |
$276 - $392
|
1
$340
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
3.8KNew |
$1.05M - $1.49M
|
3.8K
$1.29M
|
|
May 09, 2024
Q1 2024
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
11.1KNew |
$3.07M - $4.35M
|
11.1K
$3.77M
|
|
May 09, 2024
Q1 2024
|
Northwest Financial Advisors
Herndon, VA |
BUY
|
- |
69+ 172.5% |
$19.1K - $27K
|
109
$37K
|
|
May 09, 2024
Q1 2024
|
Inceptionr LLC
Lafayette, CA |
BUY
|
- |
4.07KNew |
$1.12M - $1.59M
|
4.07K
$1.38M
|
|
May 09, 2024
Q1 2024
|
Quest Partners LLC
New York, NY |
SELL
|
- |
-1.73K- 77.86% |
$479K - $679K
|
493
$167K
|