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 15, 2022
Q3 2022
|
Nfc Investments, LLC
Memphis, TN |
BUY
|
- |
14.5KNew |
$4.4M - $7.15M
|
14.5K
$5.63M
|
|
Nov 15, 2022
Q3 2022
|
Delos Wealth Advisors, LLC
Dallas, TX |
BUY
|
- |
1New |
$303 - $493
|
1
$388
|
|
Nov 14, 2022
Q3 2022
|
Beaumont Financial Partners, LLC
|
SELL
|
- |
-113- 1.64% |
$34.3K - $55.7K
|
6.8K
$2.64M
|
|
Nov 14, 2022
Q3 2022
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
154+ 27.45% |
$46.7K - $75.9K
|
715
$278K
|
|
Nov 14, 2022
Q3 2022
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-40.2K- 90.0% |
$12.2M - $19.8M
|
4.47K
$1.74M
|
|
Nov 14, 2022
Q3 2022
|
Jackson Square Partners, LLC
San Francisco, CA |
SELL
|
- |
-11.9K- 20.1% |
$3.61M - $5.87M
|
47.3K
$18.4M
|
|
Nov 14, 2022
Q3 2022
|
Shapiro Capital Management LLC
Atlanta, GA |
BUY
|
- |
1KNew |
$303K - $493K
|
1K
$388K
|
|
Nov 14, 2022
Q3 2022
|
Surevest, LLC
Los Angeles, CA |
SELL
|
- |
-4- 44.44% |
$1.21K - $1.97K
|
5
$1.94K
|
|
Nov 14, 2022
Q3 2022
|
Quantamental Technologies LLC
White Plains, NY |
BUY
|
- |
1.47KNew |
$446K - $724K
|
1.47K
$570K
|
|
Nov 14, 2022
Q3 2022
|
Taconic Capital Advisors LP
New York, NY |
BUY
|
- |
2KNew |
$607K - $985K
|
2K
$777K
|
|
Nov 14, 2022
Q3 2022
|
Symmetry Investments LP
|
BUY
|
PUT |
5KNew |
$1.52M - $2.46M
|
5K
$1.94M
|
|
Nov 14, 2022
Q3 2022
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-7.7K- 6.38% |
$2.34M - $3.79M
|
113K
$43.9M
|
|
Nov 14, 2022
Q3 2022
|
Corient Capital Partners, LLC
Newport Beach, CA |
BUY
|
- |
58+ 2.25% |
$17.6K - $28.6K
|
2.64K
$1.02M
|
|
Nov 14, 2022
Q3 2022
|
Meristem Family Wealth, LLC
Minnetonka, MN |
SELL
|
- |
-501Closed |
$152K - $247K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Eisler Capital (Uk) Ltd.
London, X0 |
BUY
|
CALL |
25KNew |
$7.58M - $12.3M
|
25K
$9.71M
|
|
Nov 14, 2022
Q3 2022
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-2.56K- 9.96% |
$775K - $1.26M
|
23.1K
$8.97M
|
|
Nov 14, 2022
Q3 2022
|
Regentatlantic Capital LLC
Morristown, NJ |
SELL
|
- |
-1.22K- 16.11% |
$369K - $599K
|
6.33K
$2.46M
|
|
Nov 14, 2022
Q3 2022
|
Lombard Odier Asset Management (Europe) LTD
London, X0 |
BUY
|
CALL |
7.9KNew |
$2.4M - $3.89M
|
7.9K
$3.07M
|
|
Nov 14, 2022
Q3 2022
|
Cary Street Partners Asset Management LLC
Richmond, VA |
BUY
|
- |
5New |
$1.52K - $2.46K
|
5
$1.94K
|
|
Nov 14, 2022
Q3 2022
|
Richmond Hill Investments, LLC
New York, NY |
SELL
|
- |
-34.8KClosed |
$10.6M - $17.2M
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Jeereddi Investments, LP
Los Angeles, CA |
SELL
|
- |
-170- 8.18% |
$51.6K - $83.8K
|
1.91K
$741K
|
|
Nov 14, 2022
Q3 2022
|
Herbst Group, LLC
Westport, CT |
SELL
|
- |
-975- 50.0% |
$296K - $480K
|
975
$379K
|
|
Nov 14, 2022
Q3 2022
|
55 I, LLC
Boston, MA |
BUY
|
- |
684+ 122.58% |
$207K - $337K
|
1.24K
$482K
|
|
Nov 14, 2022
Q3 2022
|
C M Bidwell & Associates LTD
Honolulu, HI |
BUY
|
- |
474New |
$144K - $234K
|
474
$184K
|
|
Nov 14, 2022
Q3 2022
|
Eaton Vance Management
Boston, MA |
BUY
|
- |
574+ 1.09% |
$174K - $283K
|
53K
$20.6M
|
|
Nov 14, 2022
Q3 2022
|
Clark Capital Management Group, Inc.
Philadelphia, PA |
BUY
|
- |
45.2KNew |
$13.7M - $22.3M
|
45.2K
$17.6M
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-375Closed |
$114K - $185K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
1.85K+ 50.67% |
$561K - $911K
|
5.5K
$2.13M
|
|
Nov 14, 2022
Q3 2022
|
Alpha Crest Capital Management LLC
New York, NY |
BUY
|
- |
12.3K+ 247.53% |
$3.72M - $6.05M
|
17.2K
$6.69M
|
|
Nov 14, 2022
Q3 2022
|
Saddle Point Management, L.P.
New York, NY |
BUY
|
- |
865+ 157.27% |
$262K - $426K
|
1.42K
$549K
|
|
Nov 14, 2022
Q3 2022
|
Zurich Insurance Group LTD
Zurich, V8 |
SELL
|
- |
-13.1K- 14.76% |
$3.96M - $6.44M
|
75.5K
$29.3M
|
|
Nov 14, 2022
Q3 2022
|
Partners Capital Investment Group, LLP
Boston, MA |
SELL
|
- |
-102Closed |
$30.9K - $50.3K
|
0
$0
|
|
Nov 14, 2022
Q3 2022
|
Southpoint Capital Advisors LP
New York, NY |
BUY
|
- |
300KNew |
$91M - $148M
|
300K
$116M
|
|
Nov 14, 2022
Q3 2022
|
Almanack Investment Partners, Llc.
Wayne, PA |
BUY
|
- |
28New |
$8.49K - $13.8K
|
28
$10.9K
|
|
Nov 14, 2022
Q3 2022
|
Enlightenment Research, LLC
Saddle Brook, NJ |
BUY
|
- |
2.4KNew |
$728K - $1.18M
|
2.4K
$932K
|
|
Nov 10, 2022
Q3 2022
|
Tredje Ap Fonden
|
SELL
|
- |
-8.16K- 69.29% |
$2.47M - $4.02M
|
3.62K
$1.4M
|
|
Nov 10, 2022
Q3 2022
|
Hillsdale Investment Management Inc.
Toronto, A6 |
BUY
|
- |
25+ 2.31% |
$7.58K - $12.3K
|
1.11K
$429K
|
|
Nov 09, 2022
Q3 2022
|
Hwg Holdings LP
Houston, TX |
SELL
|
- |
-18Closed |
$5.46K - $8.87K
|
0
$0
|
|
Nov 09, 2022
Q3 2022
|
Hyman Charles D
|
SELL
|
- |
-1- 0.1% |
$303 - $493
|
1K
$390K
|
|
Nov 09, 2022
Q3 2022
|
Guardian Wealth Advisors, LLC
Bloomington, MN |
BUY
|
- |
135New |
$41K - $66.5K
|
135
$52.4K
|
|
Nov 09, 2022
Q3 2022
|
Boston Partners
Boston, MA |
SELL
|
- |
-4.33K- 5.55% |
$1.31M - $2.14M
|
73.7K
$28.6M
|
|
Nov 09, 2022
Q3 2022
|
Systematic Alpha Investments, LLC
Princeton, NJ |
SELL
|
- |
-900Closed |
$273K - $443K
|
0
$0
|
|
Nov 07, 2022
Q3 2022
|
Bellecapital International Ltd.
|
BUY
|
- |
904New |
$274K - $445K
|
904
$351K
|
|
Nov 07, 2022
Q3 2022
|
Allen Operations LLC
|
SELL
|
- |
-23.9K- 60.35% |
$7.25M - $11.8M
|
15.7K
$6.1M
|
|
Nov 07, 2022
Q3 2022
|
Adirondack Retirement Specialists, Inc.
|
BUY
|
- |
1New |
$303 - $493
|
1
$388
|
|
Nov 07, 2022
Q3 2022
|
Integrated Advisors Network LLC
Palos Verdes Estates, CA |
BUY
|
- |
73+ 3.78% |
$22.1K - $36K
|
2K
$778K
|
|
Nov 04, 2022
Q3 2022
|
Bank Julius Baer & Co. Ltd, Zurich
|
SELL
|
- |
-1- 1.43% |
$303 - $493
|
69
$26.8K
|
|
Nov 04, 2022
Q3 2022
|
West Family Investments, Inc.
Carlsbad, CA |
BUY
|
- |
917New |
$278K - $452K
|
917
$356K
|
|
Nov 04, 2022
Q3 2022
|
Aia Group LTD
Hong Kong, K3 |
SELL
|
- |
-129- 36.24% |
$39.1K - $63.6K
|
227
$88.1K
|
|
Nov 02, 2022
Q3 2022
|
Clear Street LLC
|
BUY
|
CALL |
90KNew |
$27.3M - $44.3M
|
90K
$34.9M
|