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 |
---|---|---|---|---|---|---|---|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-68.4K- 29.34% |
$17.4M - $20.4M
|
165K
$55.9M
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-21.1K- 62.43% |
$5.37M - $6.31M
|
12.7K
$4.31M
|
|
Aug 12, 2024
Q2 2024
|
Landscape Capital Management, L.L.C.
|
BUY
|
- |
10.3K+ 417.73% |
$2.63M - $3.08M
|
12.8K
$4.34M
|
|
Aug 12, 2024
Q2 2024
|
Pya Waltman Capital, LLC
Knoxville, TN |
BUY
|
- |
6.25K+ 67.98% |
$1.59M - $1.87M
|
15.4K
$5.24M
|
|
Aug 12, 2024
Q2 2024
|
Ci Investments Inc.
Toronto, A6 |
BUY
|
- |
51+ 12.75% |
$13K - $15.2K
|
451
$153K
|
|
Aug 12, 2024
Q2 2024
|
Cibc World Markets Corp
New York, NY |
SELL
|
- |
-9.37K- 10.99% |
$2.39M - $2.8M
|
75.9K
$25.8M
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
2.14KNew |
$546K - $641K
|
2.14K
$728K
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-17- 29.31% |
$4.33K - $5.08K
|
41
$13.9K
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-999- 52.97% |
$254K - $299K
|
887
$301K
|
|
Aug 12, 2024
Q2 2024
|
Commerce Bank
Kansas City, MO |
SELL
|
- |
-1.04K- 16.33% |
$265K - $311K
|
5.33K
$1.81M
|
|
Aug 12, 2024
Q2 2024
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
43.8K+ 5.65% |
$11.1M - $13.1M
|
818K
$278M
|
|
Aug 12, 2024
Q2 2024
|
Bleakley Financial Group, LLC
Fairfield, NJ |
SELL
|
- |
-189- 4.23% |
$48.1K - $56.5K
|
4.28K
$1.45M
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
369+ 24.01% |
$94K - $110K
|
1.91K
$647K
|
|
Aug 12, 2024
Q2 2024
|
Capco Asset Management, LLC
|
BUY
|
- |
1.8K+ 1.67% |
$457K - $537K
|
109K
$37.1M
|
|
Aug 12, 2024
Q2 2024
|
Venator Management LLC
Pittsburgh, PA |
BUY
|
- |
900+ 17.73% |
$229K - $269K
|
5.98K
$2.03M
|
|
Aug 12, 2024
Q2 2024
|
Annis Gardner Whiting Capital Advisors, LLC
Tampa, FL |
BUY
|
- |
107+ 2.76% |
$27.2K - $32K
|
3.98K
$1.35M
|
|
Aug 12, 2024
Q2 2024
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
245K+ 15.61% |
$62.4M - $73.3M
|
1.82M
$617M
|
|
Aug 12, 2024
Q2 2024
|
Banyan Capital Management, Inc.
Atlanta, GA |
BUY
|
- |
4.5K+ 16.4% |
$1.15M - $1.35M
|
31.9K
$10.8M
|
|
Aug 12, 2024
Q2 2024
|
King Luther Capital Management Corp
Fort Worth, TX |
SELL
|
- |
-157- 12.03% |
$40K - $46.9K
|
1.15K
$390K
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
22New |
$5.6K - $6.58K
|
22
$7.47K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-17.1K- 81.69% |
$4.36M - $5.11M
|
3.84K
$1.3M
|
|
Aug 12, 2024
Q2 2024
|
Ieq Capital, LLC
|
SELL
|
- |
-668- 14.95% |
$170K - $200K
|
3.8K
$1.29M
|
|
Aug 12, 2024
Q2 2024
|
Intech Investment Management LLC
West Palm Beach, FL |
BUY
|
- |
1.16K+ 150.78% |
$296K - $348K
|
1.94K
$658K
|
|
Aug 12, 2024
Q2 2024
|
Great West Life Assurance CO
Winnipeg, A2 |
BUY
|
- |
421+ 0.44% |
$107K - $126K
|
95.6K
$32.5M
|
|
Aug 12, 2024
Q2 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
SELL
|
- |
-1- 0.14% |
$255 - $299
|
696
$236K
|
|
Aug 12, 2024
Q2 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-234- 16.41% |
$59.6K - $70K
|
1.19K
$405K
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
14+ 4.36% |
$3.56K - $4.19K
|
335
$114K
|
|
Aug 12, 2024
Q2 2024
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
3.08K+ 54.18% |
$784K - $921K
|
8.77K
$2.98M
|
|
Aug 12, 2024
Q2 2024
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-3.1K- 61.3% |
$789K - $926K
|
1.96K
$664K
|
|
Aug 12, 2024
Q2 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-600- 4.42% |
$153K - $179K
|
13K
$4.41M
|
|
Aug 12, 2024
Q2 2024
|
Mitsubishi Ufj Kokusai Asset Management Co., Ltd.
|
BUY
|
- |
15.8K+ 12.7% |
$4.03M - $4.73M
|
141K
$47.7M
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
106+ 21.81% |
$27K - $31.7K
|
592
$201K
|
|
Aug 12, 2024
Q2 2024
|
National Pension Service
Jeonju Si, Jeollabuk Do, M5 |
BUY
|
- |
3.95K+ 2.54% |
$1M - $1.18M
|
159K
$54M
|
|
Aug 09, 2024
Q2 2024
|
Mount Capital LTD
|
BUY
|
- |
34.8K+ 729.28% |
$8.85M - $10.4M
|
39.5K
$13.4M
|
|
Aug 09, 2024
Q2 2024
|
Macquarie Group LTD
Australia, C3 |
BUY
|
- |
2.56K+ 41.96% |
$652K - $765K
|
8.66K
$2.94M
|
|
Aug 09, 2024
Q2 2024
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-2.47K- 6.52% |
$629K - $738K
|
35.4K
$12M
|
|
Aug 09, 2024
Q2 2024
|
Dunhill Financial, LLC
London, X0 |
BUY
|
- |
2+ 22.22% |
$509 - $598
|
11
$3.74K
|
|
Aug 09, 2024
Q2 2024
|
Brown Brothers Harriman & CO
New York, NY |
SELL
|
- |
-491- 16.07% |
$125K - $147K
|
2.56K
$871K
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
6+ 42.86% |
$1.53K - $1.79K
|
20
$6.79K
|
|
Aug 09, 2024
Q2 2024
|
Weik Capital Management
Wyomissing, PA |
BUY
|
- |
3.68KNew |
$936K - $1.1M
|
3.68K
$1.25M
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
32New |
$8.15K - $9.57K
|
32
$10.9K
|
|
Aug 09, 2024
Q2 2024
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-620- 25.36% |
$158K - $185K
|
1.83K
$620K
|
|
Aug 09, 2024
Q2 2024
|
Aigen Investment Management, LP
|
SELL
|
- |
-2.93K- 54.51% |
$746K - $876K
|
2.45K
$831K
|
|
Aug 09, 2024
Q2 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
25+ 1.83% |
$6.37K - $7.47K
|
1.39K
$473K
|
|
Aug 09, 2024
Q2 2024
|
Cibc Private Wealth Group, LLC
|
SELL
|
- |
-2.49K- 52.25% |
$634K - $745K
|
2.28K
$773K
|
|
Aug 09, 2024
Q2 2024
|
Abrdn PLC
|
SELL
|
- |
-4.81K- 11.41% |
$1.22M - $1.44M
|
37.3K
$12.7M
|
|
Aug 09, 2024
Q2 2024
|
Covestor LTD
Boston, MA |
BUY
|
- |
48+ 12.57% |
$12.2K - $14.4K
|
430
$146K
|
|
Aug 09, 2024
Q2 2024
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
334K+ 16.02% |
$85M - $99.8M
|
2.42M
$822M
|
|
Aug 09, 2024
Q2 2024
|
Nuveen Asset Management, LLC
Chicago, IL |
BUY
|
- |
189K+ 47.48% |
$48.2M - $56.6M
|
589K
$200M
|
|
Aug 09, 2024
Q2 2024
|
Avantax Advisory Services, Inc.
|
BUY
|
- |
1.56KNew |
$398K - $467K
|
1.56K
$531K
|