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, 2019
Q3 2019
|
Capital Directions Investment Advisors, LLC
|
SELL
|
- |
-25Closed |
$9.38K - $10.7K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Parian Global Management LP
Pound Ridge, NY |
SELL
|
- |
-25.8KClosed |
$9.68M - $11M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Blue Drive Global Investors LLP
London, X0 |
SELL
|
- |
-55.5KClosed |
$20.8M - $23.7M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Trustmark National Bank Trust Department
Jackson, MS |
SELL
|
- |
-12Closed |
$4.5K - $5.13K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Chiron Investment Management, LLC
New York, NY |
SELL
|
- |
-13.2KClosed |
$4.95M - $5.64M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Clough Capital Partners L P
Boston, MA |
SELL
|
- |
-11.1KClosed |
$4.17M - $4.76M
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Guardian Capital LP
Toronto, A6 |
SELL
|
- |
-1.07KClosed |
$400K - $456K
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
Oberndorf William E
San Francisco, CA |
SELL
|
- |
-11KClosed |
$4.11M - $4.68M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-112KClosed |
$42.1M - $48M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Gsb Wealth Management, LLC
|
BUY
|
- |
5New |
$1.88K - $2.14K
|
5
$1.95K
|
|
Nov 12, 2019
Q3 2019
|
Next Capital Management LLC
|
SELL
|
- |
-51Closed |
$19.1K - $21.8K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Eulav Asset Management
|
SELL
|
- |
-4.9KClosed |
$1.84M - $2.09M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Td Capital Management LLC
Memphis, TN |
SELL
|
- |
-11Closed |
$4.13K - $4.7K
|
0
$0
|
|
Nov 08, 2019
Q3 2019
|
Community Capital Management, LLC
|
SELL
|
- |
-514Closed |
$193K - $220K
|
0
$0
|
|
Oct 30, 2019
Q3 2019
|
Executive Wealth Management, LLC
|
BUY
|
- |
1+ 3.33% |
$375 - $427
|
31
$12.1K
|
|
Oct 25, 2019
Q3 2019
|
Empire Life Investments Inc.
|
SELL
|
- |
-17.6KClosed |
$6.59M - $7.51M
|
0
$0
|
|
Oct 21, 2019
Q3 2019
|
York Bridge Wealth Partners, LLC
|
SELL
|
- |
-178Closed |
$66.8K - $76.1K
|
0
$0
|
|
Oct 17, 2019
Q3 2019
|
Cohen Klingenstein LLC
|
BUY
|
- |
2.7KNew |
$1.01M - $1.15M
|
2.7K
$1.05M
|
|
Oct 17, 2019
Q3 2019
|
First Bank & Trust
|
SELL
|
- |
-10Closed |
$3.75K - $4.27K
|
0
$0
|
|
Oct 10, 2019
Q3 2019
|
First American Trust, Fsb
|
SELL
|
- |
-703Closed |
$264K - $300K
|
0
$0
|
|
Oct 09, 2019
Q3 2019
|
Seven Bridge Financial Group, LLC
|
SELL
|
- |
-29Closed |
$10.9K - $12.4K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 15, 2019
Q2 2019
|
Argent Capital Management LLC
|
SELL
|
- |
-644Closed |
$222K - $257K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Highbridge Capital Management LLC
New York, NY |
SELL
|
- |
-17.3KClosed |
$5.97M - $6.89M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-962Closed |
$332K - $384K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-2.5KClosed |
$863K - $997K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-150KClosed |
$51.8M - $59.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-2.5K- 38.46% |
$863K - $997K
|
4K
$1.56M
|
|
Aug 14, 2019
Q2 2019
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$34.5M - $39.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-1KClosed |
$345K - $399K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-338Closed |
$117K - $135K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-14Closed |
$4.84K - $5.58K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-671Closed |
$232K - $268K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-7Closed |
$2.42K - $2.79K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-27Closed |
$9.32K - $10.8K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-282Closed |
$97.4K - $112K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-6.53KClosed |
$2.26M - $2.61M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Arnhold LLC
|
SELL
|
- |
-1.46K- 69.0% |
$503K - $581K
|
654
$255K
|
|
Aug 08, 2019
Q2 2019
|
Becker Capital Management Inc
|
SELL
|
- |
-1KClosed |
$345K - $399K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-15Closed |
$5.18K - $5.98K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-43Closed |
$14.9K - $17.1K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-3Closed |
$1.04K - $1.2K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-4Closed |
$1.38K - $1.6K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-40Closed |
$13.8K - $16K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-22Closed |
$7.6K - $8.77K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1.8K+ 900.0% |
$622K - $718K
|
2K
$780K
|
|
Jul 25, 2019
Q2 2019
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
CALL |
600New |
$207K - $239K
|
600
$234K
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1Closed |
$345 - $399
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3Closed |
$1.04K - $1.2K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
American Research & Management Co.
|
SELL
|
- |
-20Closed |
$6.91K - $7.98K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Bank Of The West
|
SELL
|
- |
-680Closed |
$235K - $271K
|
0
$0
|