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 14, 2024
Q2 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
70.5KNew |
$17.9M - $21.1M
|
70.5K
$27.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
3.01K+ 2.22% |
$766K - $900K
|
139K
$54.6M
|
|
|
Aug 14, 2024
Q2 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
1.44KNew |
$367K - $431K
|
1.44K
$567K
|
|
|
Aug 14, 2024
Q2 2024
|
Arrowstreet Capital, Limited Partnership
Boston, MA |
BUY
|
- |
16.8KNew |
$4.29M - $5.03M
|
16.8K
$6.63M
|
|
|
Aug 14, 2024
Q2 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-1.58K- 2.99% |
$402K - $472K
|
51.3K
$20.2M
|
|
|
Aug 14, 2024
Q2 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-4.61K- 8.36% |
$1.17M - $1.38M
|
50.5K
$19.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-5.49K- 40.11% |
$1.4M - $1.64M
|
8.2K
$3.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
17.6K+ 13.34% |
$4.48M - $5.26M
|
150K
$58.9M
|
|
|
Aug 14, 2024
Q2 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
14.6KNew |
$3.72M - $4.36M
|
14.6K
$5.75M
|
|
|
Aug 14, 2024
Q2 2024
|
Grand Jean Capital Management Inc
San Francisco, CA |
SELL
|
- |
-100- 2.58% |
$25.5K - $29.9K
|
3.78K
$1.49M
|
|
|
Aug 14, 2024
Q2 2024
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-2.42K- 19.06% |
$617K - $724K
|
10.3K
$4.05M
|
|
|
Aug 14, 2024
Q2 2024
|
East Coast Asset Management, Llc.
Essex, MA |
SELL
|
- |
-547- 3.93% |
$139K - $164K
|
13.4K
$5.26M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
- |
26.1K+ 34.77% |
$6.64M - $7.8M
|
101K
$39.8M
|
|
|
Aug 14, 2024
Q2 2024
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
PUT |
-18.6K- 16.42% |
$4.74M - $5.56M
|
94.7K
$37.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Voyager Global Management LP
New York, NY |
SELL
|
- |
-260K- 25.74% |
$66.2M - $77.7M
|
750K
$295M
|
|
|
Aug 14, 2024
Q2 2024
|
3 G Sahana Capital Management LP
Greenwich, CT |
SELL
|
- |
-111K- 48.08% |
$28.2M - $33.1M
|
120K
$47.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Castle Knight Management LP
New York, NY |
BUY
|
- |
3.1K+ 12.02% |
$789K - $927K
|
28.9K
$11.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Quantinno Capital Management LP
New York, NY |
BUY
|
- |
9.76K+ 608.61% |
$2.48M - $2.92M
|
11.4K
$4.47M
|
|
|
Aug 14, 2024
Q2 2024
|
Tabor Asset Management, LP
New York, NY |
BUY
|
- |
4.06KNew |
$1.03M - $1.21M
|
4.06K
$1.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Toroso Investments, LLC
Massapequa, NY |
BUY
|
- |
4.75K+ 38.71% |
$1.21M - $1.42M
|
17K
$6.71M
|
|
|
Aug 14, 2024
Q2 2024
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-875- 1.28% |
$223K - $262K
|
67.2K
$26.5M
|
|
|
Aug 14, 2024
Q2 2024
|
Verition Fund Management LLC
Greenwich, CT |
SELL
|
- |
-2.74K- 15.57% |
$697K - $818K
|
14.8K
$5.84M
|
|
|
Aug 14, 2024
Q2 2024
|
Wetherby Asset Management Inc
San Francisco, CA |
SELL
|
- |
-415- 15.34% |
$106K - $124K
|
2.29K
$902K
|
|
|
Aug 14, 2024
Q2 2024
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
23.2K+ 3.16% |
$5.91M - $6.93M
|
757K
$298M
|
|
|
Aug 14, 2024
Q2 2024
|
Groupama Asset Managment
Paris, I0 |
BUY
|
- |
1.17K+ 59.75% |
$298K - $350K
|
3.13K
$1.23M
|
|
|
Aug 14, 2024
Q2 2024
|
Wealth Collab, LLC
Bellevue, WA |
SELL
|
- |
-6- 46.15% |
$1.53K - $1.79K
|
7
$2.76K
|
|
|
Aug 14, 2024
Q2 2024
|
Whitebox Advisors LLC
Minneapolis, MN |
BUY
|
CALL |
50KNew |
$12.7M - $14.9M
|
50K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
63.7K+ 13.11% |
$16.2M - $19M
|
550K
$216M
|
|
|
Aug 14, 2024
Q2 2024
|
Bank Of America Corp
Charlotte, NC |
BUY
|
PUT |
25.3K+ 42.59% |
$6.44M - $7.56M
|
84.7K
$33.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
- |
298K+ 38.88% |
$75.8M - $89M
|
1.06M
$419M
|
|
|
Aug 14, 2024
Q2 2024
|
Barclays PLC
London, X0 |
BUY
|
CALL |
82.2K+ 86.71% |
$20.9M - $24.6M
|
177K
$69.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Kestra Advisory Services, LLC
|
SELL
|
- |
-407- 19.7% |
$104K - $122K
|
1.66K
$653K
|
|
|
Aug 14, 2024
Q2 2024
|
Wealthfront Advisers LLC
|
BUY
|
- |
15.3K+ 382.83% |
$3.9M - $4.57M
|
19.3K
$7.6M
|
|
|
Aug 14, 2024
Q2 2024
|
Claret Asset Management Corp
|
BUY
|
- |
713New |
$182K - $213K
|
713
$281K
|
|
|
Aug 14, 2024
Q2 2024
|
Brown Advisory Inc
|
SELL
|
- |
-1.68K- 36.64% |
$427K - $501K
|
2.9K
$1.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Kovitz Investment Group Partners, LLC
|
SELL
|
- |
-241- 18.87% |
$61.4K - $72K
|
1.04K
$408K
|
|
|
Aug 14, 2024
Q2 2024
|
Treasurer Of The State Of North Carolina
|
SELL
|
- |
-1.48K- 2.88% |
$377K - $443K
|
50K
$19.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Cheviot Value Management, LLC
|
BUY
|
- |
125+ 7.1% |
$31.8K - $37.4K
|
1.89K
$743K
|
|
|
Aug 14, 2024
Q2 2024
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-69- 9.14% |
$17.6K - $20.6K
|
686
$270K
|
|
|
Aug 14, 2024
Q2 2024
|
Y Intercept (Hong Kong) LTD
|
BUY
|
- |
5.44KNew |
$1.38M - $1.63M
|
5.44K
$2.14M
|
|
|
Aug 14, 2024
Q2 2024
|
Viking Global Investors LP
|
BUY
|
- |
439KNew |
$112M - $131M
|
439K
$173M
|
|
|
Aug 14, 2024
Q2 2024
|
Lazard Asset Management LLC
New York, NY |
SELL
|
- |
-15.1K- 49.42% |
$3.86M - $4.53M
|
15.5K
$6.1M
|
|
|
Aug 14, 2024
Q2 2024
|
Toronto Dominion Bank
Toronto, Ontario, A6 |
SELL
|
- |
-5.03K- 13.46% |
$1.28M - $1.5M
|
32.4K
$12.7M
|
|
|
Aug 14, 2024
Q2 2024
|
Norinchukin Bank, The
Tokyo, M0 |
BUY
|
- |
15+ 0.33% |
$3.82K - $4.48K
|
4.62K
$1.82M
|
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-388- 66.67% |
$98.8K - $116K
|
194
$76.4K
|
|
|
Aug 14, 2024
Q2 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-499K- 98.81% |
$127M - $149M
|
6.03K
$2.37M
|
|
|
Aug 14, 2024
Q2 2024
|
Hap Trading, LLC
New York, NY |
SELL
|
PUT |
-50.4K- 34.64% |
$12.8M - $15.1M
|
95.1K
$37.4M
|
|
|
Aug 14, 2024
Q2 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.46K- 63.01% |
$370K - $435K
|
854
$336K
|
|
|
Aug 14, 2024
Q2 2024
|
Ray Dalio
Bridgewater Associates, LP | Westport, Ct
|
BUY
|
- |
41.4KNew |
$10.5M - $12.4M
|
41.4K
$16.3M
|
|
|
Aug 14, 2024
Q2 2024
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
4.14K+ 16.48% |
$1.05M - $1.24M
|
29.3K
$11.5M
|