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
|
Integrated Wealth Concepts LLC
|
SELL
|
- |
-69- 9.14% |
$17.6K - $20.6K
|
686
$263K
|
|
Aug 14, 2024
Q2 2024
|
Viking Global Investors LP
|
BUY
|
- |
439KNew |
$112M - $131M
|
439K
$168M
|
|
Aug 14, 2024
Q2 2024
|
Optiver Holding B.V.
Amsterdam, P7 |
SELL
|
- |
-388- 66.67% |
$98.8K - $116K
|
194
$74.5K
|
|
Aug 14, 2024
Q2 2024
|
Altarock Partners
Altarock Partners LLC | Beverly, Ma
|
SELL
|
- |
-499K- 98.81% |
$127M - $149M
|
6.03K
$2.31M
|
|
Aug 14, 2024
Q2 2024
|
Vista Investment Management
Pittsburgh, PA |
SELL
|
- |
-1.46K- 63.01% |
$370K - $435K
|
854
$328K
|
|
Aug 14, 2024
Q2 2024
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
63.4K+ 10461.06% |
$16.1M - $19M
|
64K
$24.6M
|
|
Aug 14, 2024
Q2 2024
|
Paloma Partners Management CO
Greenwich, CT |
BUY
|
PUT |
8.2KNew |
$2.09M - $2.45M
|
8.2K
$3.15M
|
|
Aug 14, 2024
Q2 2024
|
Quarry LP
New York, NY |
BUY
|
- |
6New |
$1.53K - $1.79K
|
6
$2.3K
|
|
Aug 14, 2024
Q2 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
- |
951New |
$242K - $284K
|
951
$365K
|
|
Aug 14, 2024
Q2 2024
|
Swan Capital LLC
Pensacola, FL |
BUY
|
- |
1New |
$255 - $299
|
1
$384
|
|
Aug 14, 2024
Q2 2024
|
Kapitalo Investimentos Ltda
Sao Paulo, D5 |
BUY
|
- |
23K+ 82.94% |
$5.85M - $6.87M
|
50.7K
$19.4M
|
|
Aug 14, 2024
Q2 2024
|
Glen Eagle Advisors, LLC
Kingston, NJ |
SELL
|
- |
-10- 33.33% |
$2.55K - $2.99K
|
20
$7.68K
|
|
Aug 14, 2024
Q2 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-800- 50.0% |
$204K - $239K
|
800
$307K
|
|
Aug 13, 2024
Q2 2024
|
Robertson Stephens Wealth Management, LLC
San Francisco, CA |
SELL
|
- |
-717- 42.13% |
$183K - $214K
|
985
$378K
|
|
Aug 13, 2024
Q2 2024
|
Shufro Rose & CO LLC
|
SELL
|
- |
-500- 28.11% |
$127K - $149K
|
1.28K
$491K
|
|
Aug 13, 2024
Q2 2024
|
Nvwm, LLC
|
BUY
|
- |
4+ 400.0% |
$1.02K - $1.2K
|
5
$1.92K
|
|
Aug 13, 2024
Q2 2024
|
Ing Groep Nv
|
SELL
|
- |
-2.32K- 73.8% |
$591K - $694K
|
824
$316K
|
|
Aug 13, 2024
Q2 2024
|
Advisory Services Network, LLC
|
BUY
|
- |
147+ 12.79% |
$37.4K - $43.9K
|
1.3K
$497K
|
|
Aug 13, 2024
Q2 2024
|
Pearl River Capital, LLC
Niles, MI |
BUY
|
- |
1.92KNew |
$488K - $573K
|
1.92K
$735K
|
|
Aug 13, 2024
Q2 2024
|
Greenstone Partners & Co., LLC
Larkspur, CA |
BUY
|
- |
190+ 0.44% |
$48.4K - $56.8K
|
43.2K
$16.6M
|
|
Aug 13, 2024
Q2 2024
|
High Tower Advisors, LLC
Chicago, IL |
BUY
|
PUT |
30KNew |
$7.64M - $8.97M
|
30K
$11.5M
|
|
Aug 13, 2024
Q2 2024
|
Twin Tree Management, LP
Dallas, TX |
BUY
|
- |
27KNew |
$6.88M - $8.07M
|
27K
$10.4M
|
|
Aug 13, 2024
Q2 2024
|
B. Metzler Seel. Sohn & Co. Ag
Frankfurt, 2M |
BUY
|
- |
92+ 2.35% |
$23.4K - $27.5K
|
4K
$1.54M
|
|
Aug 13, 2024
Q2 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
3.36KNew |
$856K - $1.01M
|
3.36K
$1.29M
|
|
Aug 13, 2024
Q2 2024
|
Axq Capital, LP
Jersey City, NJ |
BUY
|
- |
5.66KNew |
$1.44M - $1.69M
|
5.66K
$2.17M
|
|
Aug 13, 2024
Q2 2024
|
Quinn Opportunity Partners LLC
Charlottesville, VA |
BUY
|
- |
7K+ 333.33% |
$1.78M - $2.09M
|
9.1K
$3.49M
|
|
Aug 13, 2024
Q2 2024
|
Fidelis Capital Partners, LLC
Tampa, FL |
BUY
|
- |
572New |
$146K - $171K
|
572
$220K
|
|
Aug 13, 2024
Q2 2024
|
Black Rock Inc.
New York, NY |
BUY
|
- |
273K+ 4.29% |
$69.5M - $81.6M
|
6.64M
$2.55B
|
|
Aug 13, 2024
Q2 2024
|
Uss Investment Management LTD
|
BUY
|
- |
483+ 2.86% |
$123K - $144K
|
17.4K
$6.66M
|
|
Aug 13, 2024
Q2 2024
|
Delta Investment Management, LLC
|
SELL
|
- |
-625- 9.5% |
$159K - $187K
|
5.96K
$2.29M
|
|
Aug 13, 2024
Q2 2024
|
Sciencast Management LP
|
BUY
|
- |
3.09KNew |
$787K - $924K
|
3.09K
$1.19M
|
|
Aug 12, 2024
Q2 2024
|
Citigroup Inc
|
BUY
|
CALL |
500KNew |
$127M - $149M
|
500K
$192M
|
|
Aug 12, 2024
Q2 2024
|
Plante Moran Financial Advisors, LLC
|
BUY
|
- |
40+ 102.56% |
$10.2K - $12K
|
79
$30.3K
|
|
Aug 12, 2024
Q2 2024
|
Hsbc Holdings PLC
London, X0 |
SELL
|
PUT |
-21.1K- 62.43% |
$5.37M - $6.31M
|
12.7K
$4.87M
|
|
Aug 12, 2024
Q2 2024
|
Econ Financial Services Corp
|
BUY
|
- |
2.14KNew |
$546K - $641K
|
2.14K
$823K
|
|
Aug 12, 2024
Q2 2024
|
Old Second National Bank Of Aurora
|
SELL
|
- |
-17- 29.31% |
$4.33K - $5.08K
|
41
$15.7K
|
|
Aug 12, 2024
Q2 2024
|
Qtron Investments LLC
Boston, MA |
SELL
|
- |
-999- 52.97% |
$254K - $299K
|
887
$340K
|
|
Aug 12, 2024
Q2 2024
|
Vestmark Advisory Solutions, Inc.
|
BUY
|
- |
369+ 24.01% |
$94K - $110K
|
1.91K
$732K
|
|
Aug 12, 2024
Q2 2024
|
Tidemark, LLC
San Diego, CA |
BUY
|
- |
22New |
$5.6K - $6.58K
|
22
$8.44K
|
|
Aug 12, 2024
Q2 2024
|
Entropy Technologies, LP
New York, NY |
SELL
|
- |
-17.1K- 81.69% |
$4.36M - $5.11M
|
3.84K
$1.47M
|
|
Aug 12, 2024
Q2 2024
|
Benjamin F. Edwards & Company, Inc.
St. Louis, MO |
BUY
|
- |
14+ 4.36% |
$3.56K - $4.19K
|
335
$129K
|
|
Aug 12, 2024
Q2 2024
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
106+ 21.81% |
$27K - $31.7K
|
592
$227K
|
|
Aug 09, 2024
Q2 2024
|
Mount Capital LTD
|
BUY
|
- |
34.8K+ 729.28% |
$8.85M - $10.4M
|
39.5K
$15.2M
|
|
Aug 09, 2024
Q2 2024
|
Abound Wealth Management
Franklin, TN |
BUY
|
- |
6+ 42.86% |
$1.53K - $1.79K
|
20
$7.68K
|
|
Aug 09, 2024
Q2 2024
|
Redwood Wealth Management Group, LLC
Moorestown, NJ |
BUY
|
- |
32New |
$8.15K - $9.57K
|
32
$12.3K
|
|
Aug 09, 2024
Q2 2024
|
Great Lakes Retirement, Inc.
Sandusky, OH |
BUY
|
- |
3New |
$764 - $897
|
3
$1.15K
|
|
Aug 09, 2024
Q2 2024
|
Fairway Wealth LLC
Independence, OH |
BUY
|
- |
6New |
$1.53K - $1.79K
|
6
$2.3K
|
|
Aug 08, 2024
Q2 2024
|
Manchester Capital Management LLC
Manchester, VT |
BUY
|
- |
27+ 900.0% |
$6.87K - $8.07K
|
30
$11.5K
|
|
Aug 08, 2024
Q2 2024
|
Reaves W H & CO Inc
|
SELL
|
- |
-12.3K- 13.96% |
$3.13M - $3.67M
|
75.7K
$29.1M
|
|
Aug 08, 2024
Q2 2024
|
Operose Advisors LLC
Milwaukee, WI |
SELL
|
- |
-40- 66.67% |
$10.2K - $12K
|
20
$7.68K
|