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 |
---|---|---|---|---|---|---|---|
Apr 23, 2024
Q1 2024
|
New Mexico Educational Retirement Board
|
SELL
|
- |
-1.8K- 26.09% |
$497K - $705K
|
5.1K
$1.73M
|
|
Apr 23, 2024
Q1 2024
|
Regions Financial Corp
|
SELL
|
- |
-587- 24.52% |
$162K - $230K
|
1.81K
$614K
|
|
Apr 22, 2024
Q1 2024
|
Sterling Investment Management, LLC
|
SELL
|
- |
-82- 1.67% |
$22.7K - $32.1K
|
4.84K
$1.64M
|
|
Apr 22, 2024
Q1 2024
|
Ckw Financial Group
|
BUY
|
- |
175+ 43.75% |
$48.4K - $68.5K
|
575
$195K
|
|
Apr 19, 2024
Q1 2024
|
State Of Alaska, Department Of Revenue
|
SELL
|
- |
-145- 1.33% |
$40.1K - $56.8K
|
10.7K
$3.64M
|
|
Apr 19, 2024
Q1 2024
|
Norden Group LLC
Provo, UT |
BUY
|
- |
2.85KNew |
$788K - $1.12M
|
2.85K
$968K
|
|
Apr 19, 2024
Q1 2024
|
Zrc Wealth Management, LLC
Santa Rosa, CA |
BUY
|
- |
20New |
$5.53K - $7.83K
|
20
$6.79K
|
|
Apr 18, 2024
Q1 2024
|
Shira Ridge Wealth Management
Larkspur, CA |
SELL
|
- |
-7- 0.29% |
$1.93K - $2.74K
|
2.39K
$810K
|
|
Apr 17, 2024
Q1 2024
|
Clarius Group, LLC
Seattle, WA |
SELL
|
- |
-584- 45.8% |
$161K - $229K
|
691
$235K
|
|
Apr 17, 2024
Q1 2024
|
Kathleen S. Wright Associates Inc.
|
BUY
|
- |
2New |
$553 - $783
|
2
$679
|
|
Apr 16, 2024
Q1 2024
|
Financial Management Professionals, Inc.
|
SELL
|
- |
-20- 95.24% |
$5.53K - $7.83K
|
1
$340
|
|
Apr 15, 2024
Q1 2024
|
Sound Income Strategies, LLC
|
BUY
|
- |
1+ 0.89% |
$276 - $392
|
113
$38.4K
|
|
Apr 15, 2024
Q1 2024
|
West Paces Advisors Inc.
Atlanta, GA |
SELL
|
- |
-17- 8.63% |
$4.7K - $6.66K
|
180
$61.1K
|
|
Apr 15, 2024
Q1 2024
|
Exchange Traded Concepts, LLC
|
BUY
|
- |
244New |
$67.4K - $95.5K
|
244
$82.9K
|
|
Apr 15, 2024
Q1 2024
|
Atlas Capital Advisors LLC
San Francisco, CA |
SELL
|
- |
-37- 11.31% |
$10.2K - $14.5K
|
290
$98.5K
|
|
Apr 15, 2024
Q1 2024
|
Future Financial Wealth Managment LLC
|
BUY
|
- |
1New |
$276 - $392
|
1
$340
|
|
Apr 12, 2024
Q1 2024
|
Caledonia Investments PLC
|
BUY
|
- |
12.5K+ 9.7% |
$3.45M - $4.89M
|
141K
$48M
|
|
Apr 12, 2024
Q1 2024
|
Northwest Investment Counselors, LLC
|
BUY
|
- |
28New |
$7.74K - $11K
|
28
$9.51K
|
|
Apr 12, 2024
Q1 2024
|
Imc Chicago, LLC
|
BUY
|
- |
20.2KNew |
$5.57M - $7.89M
|
20.2K
$6.85M
|
|
Apr 12, 2024
Q1 2024
|
Riverview Trust CO
|
BUY
|
- |
136New |
$37.6K - $53.2K
|
136
$46.2K
|
|
Apr 09, 2024
Q1 2024
|
Adirondack Trust CO
|
SELL
|
- |
-7- 29.17% |
$1.93K - $2.74K
|
17
$5.77K
|
|
Apr 09, 2024
Q1 2024
|
Rise Advisors, LLC
|
BUY
|
- |
82+ 8200.0% |
$22.7K - $32.1K
|
83
$28.2K
|
|
Apr 05, 2024
Q1 2024
|
Nbc Securities, Inc.
Birmingham, AL |
SELL
|
- |
-6.49K- 98.05% |
$1.79M - $2.54M
|
129
$43.8K
|
|
Apr 05, 2024
Q1 2024
|
First Hawaiian Bank
|
BUY
|
- |
4K+ 43.93% |
$1.11M - $1.57M
|
13.1K
$4.45M
|
|
Apr 02, 2024
Q1 2024
|
St Germain D J CO Inc
Springfield, MA |
SELL
|
- |
-10- 62.5% |
$2.76K - $3.92K
|
6
$2.04K
|
|
Apr 02, 2024
Q1 2024
|
M&R Capital Management Inc
|
SELL
|
- |
-27- 31.03% |
$7.46K - $10.6K
|
60
$20.4K
|
|
Q4 2023 | |||||||
May 15, 2024
Q4 2023
|
Clear Point Advisors Inc.
Melville, NY |
BUY
|
- |
1New |
$362 - $454
|
1
$340
|
|
Apr 04, 2024
Q4 2023
|
Financial Synergies Wealth Advisors, Inc.
Houston, TX |
SELL
|
- |
-2Closed |
$724 - $909
|
0
$0
|
|
Mar 26, 2024
Q4 2023
|
Fairman Group, LLC
Chesterbrook, PA |
BUY
|
- |
12New |
$4.34K - $5.45K
|
12
$4.08K
|
|
Mar 22, 2024
Q4 2023
|
Livelsberger Financial Advisory
Ashland, OH |
BUY
|
- |
5New |
$1.81K - $2.27K
|
5
$1.7K
|
|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
12.1KNew |
$4.38M - $5.5M
|
12.1K
$4.11M
|
|
Mar 07, 2024
Q4 2023
|
Ica Group Wealth Management, LLC
Denver, CO |
BUY
|
- |
16New |
$5.79K - $7.27K
|
16
$5.43K
|
|
Mar 01, 2024
Q4 2023
|
Pineridge Advisors LLC
St. Charles, MO |
BUY
|
- |
1New |
$362 - $454
|
1
$340
|
|
Mar 01, 2024
Q4 2023
|
Transcendent Capital Group LLC
Edmond, OK |
BUY
|
- |
2New |
$724 - $909
|
2
$679
|
|
Feb 23, 2024
Q4 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
617New |
$223K - $280K
|
617
$210K
|
|
Feb 14, 2024
Q4 2023
|
Evergreen Capital Management LLC
Bellevue, WA |
SELL
|
- |
-38- 6.42% |
$13.8K - $17.3K
|
554
$188K
|
|
Feb 14, 2024
Q4 2023
|
Slate Path Capital LP
New York, NY |
SELL
|
- |
-65.2K- 21.48% |
$23.6M - $29.6M
|
238K
$81M
|
|
Feb 14, 2024
Q4 2023
|
High Vista Strategies LLC
Boston, MA |
BUY
|
- |
2.8K+ 171.36% |
$1.01M - $1.27M
|
4.43K
$1.51M
|
|
Feb 14, 2024
Q4 2023
|
Allen Investment Management LLC
|
SELL
|
- |
-39.4K- 4.51% |
$14.3M - $17.9M
|
834K
$283M
|
|
Feb 14, 2024
Q4 2023
|
Farallon Capital Management LLC
San Francisco, CA |
BUY
|
- |
799KNew |
$289M - $363M
|
799K
$271M
|
|
Feb 14, 2024
Q4 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
41.8K+ 200.15% |
$15.1M - $19M
|
62.6K
$21.3M
|
|
Feb 14, 2024
Q4 2023
|
Atom Investors LP
Austin, TX |
BUY
|
- |
172+ 22.4% |
$62.3K - $78.2K
|
940
$319K
|
|
Feb 14, 2024
Q4 2023
|
Steadfast Capital Management LP
New York, NY |
BUY
|
- |
11K+ 3.48% |
$3.98M - $5M
|
328K
$111M
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna Portfolio Strategies, LLC
Bala Cynwyd, PA |
BUY
|
- |
2.4KNew |
$869K - $1.09M
|
2.4K
$815K
|
|
Feb 14, 2024
Q4 2023
|
Symmetry Investments LP
|
BUY
|
- |
2.12KNew |
$767K - $963K
|
2.12K
$720K
|
|
Feb 14, 2024
Q4 2023
|
Rational Advisors LLC
Huntington, NY |
BUY
|
- |
141New |
$51K - $64.1K
|
141
$47.9K
|
|
Feb 14, 2024
Q4 2023
|
Analog Century Management LP
New York, NY |
SELL
|
- |
-2.92K- 25.68% |
$1.06M - $1.33M
|
8.45K
$2.87M
|
|
Feb 14, 2024
Q4 2023
|
Mgo One Seven LLC
Beachwood, OH |
BUY
|
- |
119+ 24.44% |
$43.1K - $54.1K
|
606
$206K
|
|
Feb 14, 2024
Q4 2023
|
Buckingham Strategic Wealth, LLC
Clayton, MO |
SELL
|
- |
-554- 38.69% |
$201K - $252K
|
878
$298K
|
|
Feb 14, 2024
Q4 2023
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-83.3K- 72.23% |
$30.2M - $37.9M
|
32K
$10.9M
|