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, 2017
Q3 2017
|
Sachem Head Capital Management LP
New York, NY |
SELL
|
- |
-350KClosed |
$125M - $141M
|
0
$0
|
|
|
Nov 14, 2017
Q3 2017
|
George Soros
Soros Fund Management LLC | New York, Ny
|
BUY
|
CALL |
25KNew |
$8.94M - $10.1M
|
25K
$9.75M
|
|
|
Nov 14, 2017
Q3 2017
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
BUY
|
CALL |
7KNew |
$2.5M - $2.82M
|
7K
$2.73M
|
|
|
Nov 14, 2017
Q3 2017
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
8KNew |
$2.86M - $3.22M
|
8K
$3.12M
|
|
|
Nov 14, 2017
Q3 2017
|
Jeremy Grantham
Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma
|
SELL
|
PUT |
-60KClosed |
$21.5M - $24.2M
|
0
$0
|
|
|
Nov 13, 2017
Q3 2017
|
Carmignac Gestion
Paris, I0 |
SELL
|
- |
-85.6KClosed |
$30.6M - $34.4M
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Davidson Investment Advisors
|
SELL
|
- |
-75Closed |
$26.8K - $30.2K
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Eos Focused Equity Management, L.P.
|
SELL
|
- |
-11.7KClosed |
$4.17M - $4.7M
|
0
$0
|
|
|
Nov 09, 2017
Q3 2017
|
Times Square Capital Management, LLC
|
SELL
|
- |
-26.4KClosed |
$9.44M - $10.6M
|
0
$0
|
|
|
Nov 08, 2017
Q3 2017
|
Armbruster Capital Management, Inc.
|
BUY
|
- |
46New |
$16.4K - $18.5K
|
46
$17.9K
|
|
|
Nov 08, 2017
Q3 2017
|
P Schoenfeld Asset Management LP
New York, NY |
BUY
|
CALL |
179KNew |
$64M - $72M
|
179K
$69.7M
|
|
|
Oct 18, 2017
Q3 2017
|
Private Capital Advisors, Inc.
|
BUY
|
- |
4.72KNew |
$1.69M - $1.9M
|
4.72K
$1.84M
|
|
| Q2 2017 | |||||||
|
Aug 14, 2017
Q2 2017
|
Credit Agricole S A
|
BUY
|
CALL |
0New |
N/A
|
0
$0
|
|
| Q1 2017 | |||||||
|
May 02, 2018
Q1 2017
|
Creative Financial Designs Inc
|
SELL
|
- |
-3Closed |
N/A
|
0
$0
|
|
| Q4 2016 | |||||||
|
Aug 13, 2018
Q4 2016
|
Pflug Koory, LLC
|
BUY
|
- |
204New |
N/A
|
204
$79.5K
|
|