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 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-500- 40.0% |
$184K - $228K
|
750
$298K
|
|
Nov 14, 2023
Q3 2023
|
Dymon Asia Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
PUT |
2.4KNew |
$882K - $1.09M
|
2.4K
$953K
|
|
Nov 14, 2023
Q3 2023
|
Fund Management At Engine No. 1 LLC
San Francisco, CA |
BUY
|
- |
102+ 7.54% |
$37.5K - $46.5K
|
1.46K
$578K
|
|
Nov 14, 2023
Q3 2023
|
Invenomic Capital Management LP
Boston, MA |
BUY
|
- |
26.4KNew |
$9.72M - $12.1M
|
26.4K
$10.5M
|
|
Nov 14, 2023
Q3 2023
|
Moore Capital Management, LP
New York, NY |
BUY
|
- |
644New |
$237K - $293K
|
644
$256K
|
|
Nov 14, 2023
Q3 2023
|
Soros Capital Management LLC
New York, NY |
SELL
|
- |
-524- 6.83% |
$193K - $239K
|
7.15K
$2.84M
|
|
Nov 14, 2023
Q3 2023
|
Steel Canyon Capital, LLC
Phoenix, AZ |
BUY
|
- |
1.51KNew |
$554K - $687K
|
1.51K
$599K
|
|
Nov 14, 2023
Q3 2023
|
Hunting Hill Global Capital, LLC
New York, NY |
BUY
|
CALL |
5KNew |
$1.84M - $2.28M
|
5K
$1.98M
|
|
Nov 14, 2023
Q3 2023
|
Brahman Capital Corp.
New York, NY |
SELL
|
- |
-986- 16.7% |
$363K - $449K
|
4.92K
$1.95M
|
|
Nov 14, 2023
Q3 2023
|
Fred Alger Management, LLC
New York, NY |
BUY
|
- |
2.1KNew |
$770K - $955K
|
2.1K
$832K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
PUT |
50K+ 416.67% |
$18.4M - $22.8M
|
62K
$24.6M
|
|
Nov 14, 2023
Q3 2023
|
One01 Capital, LP
Burlingame, CA |
BUY
|
- |
12.2KNew |
$4.49M - $5.57M
|
12.2K
$4.85M
|
|
Nov 14, 2023
Q3 2023
|
Verition Fund Management LLC
Greenwich, CT |
BUY
|
CALL |
2.7KNew |
$993K - $1.23M
|
2.7K
$1.07M
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
BUY
|
- |
35.8KNew |
$13.2M - $16.3M
|
35.8K
$14.2M
|
|
Nov 14, 2023
Q3 2023
|
Hook Mill Capital Partners, LP
New York, NY |
BUY
|
- |
20.2K+ 372.4% |
$7.42M - $9.19M
|
25.6K
$10.2M
|
|
Nov 14, 2023
Q3 2023
|
La Banque Postale Asset Management Sa
Paris, I0 |
SELL
|
- |
-73- 3.69% |
$26.8K - $33.3K
|
1.91K
$757K
|
|
Nov 14, 2023
Q3 2023
|
Castle Knight Management LP
New York, NY |
BUY
|
CALL |
5KNew |
$1.84M - $2.28M
|
5K
$1.98M
|
|
Nov 14, 2023
Q3 2023
|
Colony Group LLC
Boston, MA |
BUY
|
- |
213+ 15.91% |
$78.3K - $97.1K
|
1.55K
$616K
|
|
Nov 14, 2023
Q3 2023
|
Investidor Profissional Gestao De Recursos Ltda.
Rio De Janeiro, D5 |
SELL
|
- |
-14.4K- 72.46% |
$5.31M - $6.58M
|
5.49K
$2.18M
|
|
Nov 14, 2023
Q3 2023
|
Baker Avenue Asset Management, LP
|
SELL
|
- |
-1- 0.45% |
$368 - $456
|
223
$88.5K
|
|
Nov 13, 2023
Q3 2023
|
Himension Capital (Singapore) Pte. Ltd.
Singapore, U0 |
BUY
|
- |
960New |
$353K - $438K
|
960
$381K
|
|
Nov 13, 2023
Q3 2023
|
Gfg Capital, LLC
|
BUY
|
- |
24.2KNew |
$8.89M - $11M
|
24.2K
$9.6M
|
|
Nov 13, 2023
Q3 2023
|
Evoke Wealth, LLC
|
BUY
|
- |
537New |
$197K - $245K
|
537
$213K
|
|
Nov 13, 2023
Q3 2023
|
1832 Asset Management L.P.
Toronto, A6 |
BUY
|
- |
12New |
$4.41K - $5.47K
|
12
$4.76K
|
|
Nov 13, 2023
Q3 2023
|
River Road Asset Management, LLC
|
BUY
|
- |
68.1KNew |
$25M - $31M
|
68.1K
$27M
|
|
Nov 13, 2023
Q3 2023
|
Goelzer Investment Management, Inc.
|
SELL
|
- |
-165- 22.6% |
$60.7K - $75.2K
|
565
$224K
|
|
Nov 13, 2023
Q3 2023
|
Rock Creek Group, LP
|
SELL
|
- |
-24- 39.34% |
$8.82K - $10.9K
|
37
$14.7K
|
|
Nov 13, 2023
Q3 2023
|
Gyroscope Capital Management Group, LLC
|
BUY
|
- |
500New |
$184K - $228K
|
500
$198K
|
|
Nov 13, 2023
Q3 2023
|
Fairbanks Capital Management, Inc.
Rancho Santa Fe, CA |
SELL
|
- |
-74- 4.68% |
$27.2K - $33.7K
|
1.51K
$599K
|
|
Nov 13, 2023
Q3 2023
|
Clari Vest Asset Management LLC
San Diego, CA |
BUY
|
- |
2New |
$735 - $911
|
2
$794
|
|
Nov 13, 2023
Q3 2023
|
Quadrant Private Wealth Management, LLC
Bethlehem, PA |
SELL
|
- |
-276- 33.41% |
$101K - $126K
|
550
$218K
|
|
Nov 13, 2023
Q3 2023
|
Kearns & Associates LLC
|
BUY
|
- |
500New |
$184K - $228K
|
500
$198K
|
|
Nov 13, 2023
Q3 2023
|
Pinnbrook Capital Management LP
|
BUY
|
- |
12.5KNew |
$4.6M - $5.7M
|
12.5K
$4.96M
|
|
Nov 13, 2023
Q3 2023
|
Td Ameritrade Investment Management, LLC
Omaha, NE |
SELL
|
- |
-16Closed |
$5.88K - $7.29K
|
0
$0
|
|
Nov 13, 2023
Q3 2023
|
Covestor LTD
Boston, MA |
BUY
|
CALL |
12New |
$4.41K - $5.47K
|
12
$4.76K
|
|
Nov 13, 2023
Q3 2023
|
Primecap Management CO
Pasadena, CA |
SELL
|
- |
-200- 0.08% |
$73.5K - $91.1K
|
240K
$95.2M
|
|
Nov 13, 2023
Q3 2023
|
Syntax Advisors, LLC
New York, NY |
SELL
|
- |
-326- 21.92% |
$120K - $149K
|
1.16K
$461K
|
|
Nov 13, 2023
Q3 2023
|
Cary Street Partners Investment Advisory LLC
Richmond, VA |
BUY
|
- |
13+ 36.11% |
$4.78K - $5.92K
|
49
$19.5K
|
|
Nov 13, 2023
Q3 2023
|
Meiji Yasuda Life Insurance CO
Tokyo, M0 |
SELL
|
- |
-1.85K- 63.98% |
$680K - $843K
|
1.04K
$413K
|
|
Nov 13, 2023
Q3 2023
|
Glassman Wealth Services
|
BUY
|
- |
4+ 1.79% |
$1.47K - $1.82K
|
227
$90.1K
|
|
Nov 13, 2023
Q3 2023
|
Coatue Management LLC
New York, NY |
SELL
|
- |
-98.7K- 18.83% |
$36.3M - $45M
|
425K
$169M
|
|
Nov 09, 2023
Q3 2023
|
Fukoku Mutual Life Insurance CO
|
SELL
|
- |
-149- 22.58% |
$54.8K - $67.9K
|
511
$203K
|
|
Nov 09, 2023
Q3 2023
|
Vectors Research Management, LLC
New York, NY |
BUY
|
- |
537New |
$197K - $245K
|
537
$213K
|
|
Nov 09, 2023
Q3 2023
|
Nemes Rush Group LLC
Novi, MI |
SELL
|
- |
-20- 46.51% |
$7.35K - $9.11K
|
23
$9.13K
|
|
Nov 08, 2023
Q3 2023
|
Sutton Wealth Advisors Inc.
Tampa, FL |
BUY
|
- |
5+ 13.51% |
$1.84K - $2.28K
|
42
$16.7K
|
|
Nov 08, 2023
Q3 2023
|
Milestone Investment Advisors LLC
Middleton, WI |
BUY
|
- |
285New |
$105K - $130K
|
285
$113K
|
|
Nov 07, 2023
Q3 2023
|
Kingsview Wealth Management, LLC
Grants Pass, OR |
BUY
|
- |
292+ 20.98% |
$107K - $133K
|
1.68K
$668K
|
|
Nov 07, 2023
Q3 2023
|
United Asset Strategies, Inc.
Garden City, NY |
BUY
|
- |
139+ 4.34% |
$51.1K - $63.3K
|
3.34K
$1.33M
|
|
Nov 07, 2023
Q3 2023
|
Moors & Cabot, Inc.
Boston, MA |
BUY
|
- |
505New |
$186K - $230K
|
505
$200K
|
|
Nov 07, 2023
Q3 2023
|
First Republic Investment Management, Inc.
San Francisco, CA |
SELL
|
- |
-144- 2.95% |
$52.9K - $65.6K
|
4.74K
$1.88M
|