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 |
|---|---|---|---|---|---|---|---|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-278Closed |
$195K - $228K
|
0
$0
|
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-342Closed |
$240K - $281K
|
0
$0
|
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-16Closed |
$11.2K - $13.1K
|
0
$0
|
|
| Q2 2021 | |||||||
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
347+ 90.6% |
$210K - $250K
|
730
$266K
|
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-35Closed |
$21.2K - $25.3K
|
0
$0
|
|
|
Dec 28, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
450New |
$272K - $325K
|
450
$164K
|
|
|
Aug 16, 2021
Q2 2021
|
Shore Haven Wealth Partners, LLC
|
SELL
|
- |
-232Closed |
$140K - $167K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-735Closed |
$445K - $530K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Holocene Advisors, LP
New York, NY |
SELL
|
CALL |
-110KClosed |
$66.4M - $79.1M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
University Of Notre Dame Du Lac
South Bend, IN |
SELL
|
- |
-21.6KClosed |
$13.1M - $15.6M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Driehaus Capital Management LLC
Chicago, IL |
SELL
|
- |
-341Closed |
$206K - $246K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Capital Management LLC
Richmond, VA |
SELL
|
- |
-54Closed |
$32.7K - $39K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Pathstone Family Office, LLC
Englewood, NJ |
BUY
|
PUT |
411New |
$249K - $297K
|
411
$150K
|
|
|
Aug 16, 2021
Q2 2021
|
Hunt Lane Capital LP
New York, NY |
SELL
|
- |
-10.4KClosed |
$6.3M - $7.5M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-15.7KClosed |
$9.54M - $11.4M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Soroban Capital Partners LP
New York, NY |
SELL
|
CALL |
-750KClosed |
$454M - $541M
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wealthcare Advisory Partners LLC
West Chester, PA |
SELL
|
- |
-51Closed |
$30.9K - $36.8K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Advisor Resource Council
|
BUY
|
- |
50New |
$30.3K - $36.1K
|
50
$18.2K
|
|
|
Aug 13, 2021
Q2 2021
|
Elo Mutual Pension Insurance CO
|
SELL
|
- |
-10.1KClosed |
$6.11M - $7.28M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Carlson Capital L P
Dallas, TX |
SELL
|
- |
-11KClosed |
$6.66M - $7.93M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
German American Bancorp, Inc.
Jasper, IN |
SELL
|
- |
-6.72KClosed |
$4.07M - $4.85M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Eudaimonia Partners, LLC
Winchester, TN |
SELL
|
- |
-148Closed |
$89.6K - $107K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Frontier Wealth Management LLC
Kansas City, MO |
SELL
|
- |
-806Closed |
$488K - $581K
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Horizon Investment Services, LLC
Hammond, IN |
SELL
|
- |
-1.94KClosed |
$1.18M - $1.4M
|
0
$0
|
|
|
Aug 13, 2021
Q2 2021
|
Hickory Lane Capital Management LP
New York, NY |
BUY
|
CALL |
2.6KNew |
$1.57M - $1.88M
|
2.6K
$946K
|
|
|
Aug 12, 2021
Q2 2021
|
Boston Family Office LLC
Boston, MA |
SELL
|
- |
-618Closed |
$374K - $446K
|
0
$0
|
|
|
Aug 12, 2021
Q2 2021
|
Brx Global LP
New York, NY |
SELL
|
- |
-2.71KClosed |
$1.64M - $1.95M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Ls Investment Advisors, LLC
|
SELL
|
- |
-3.06KClosed |
$1.85M - $2.21M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Tesco Pension Investment LTD
|
SELL
|
- |
-232KClosed |
$141M - $168M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Opseu Pension Plan Trust Fund
Toronto, A6 |
SELL
|
- |
-2.07KClosed |
$1.26M - $1.5M
|
0
$0
|
|
|
Aug 11, 2021
Q2 2021
|
Tpi Fund Managers LTD
|
SELL
|
- |
-28.1KClosed |
$17M - $20.3M
|
0
$0
|
|
|
Aug 10, 2021
Q2 2021
|
Sun Life Financial Inc
Toronto, A6 |
SELL
|
- |
-85Closed |
$51.5K - $61.3K
|
0
$0
|
|
|
Aug 09, 2021
Q2 2021
|
Twin Capital Management Inc
|
SELL
|
- |
-1.22KClosed |
$737K - $879K
|
0
$0
|
|
|
Aug 06, 2021
Q2 2021
|
Wealth Shield Partners, LLC
Cary, NC |
SELL
|
- |
-2Closed |
$1.21K - $1.44K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Atlas Private Wealth Management
|
SELL
|
- |
-63Closed |
$38.1K - $45.5K
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Spx Equities Gestao De Recursos Ltda
Rio De Janeiro, D5 |
SELL
|
- |
-3.6KClosed |
$2.18M - $2.6M
|
0
$0
|
|
|
Aug 05, 2021
Q2 2021
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-1.57KClosed |
$949K - $1.13M
|
0
$0
|
|
|
Aug 04, 2021
Q2 2021
|
Selective Wealth Management, Inc.
|
BUY
|
- |
20New |
$12.1K - $14.4K
|
20
$7.28K
|
|
|
Aug 04, 2021
Q2 2021
|
St. Johns Investment Management Company, LLC
|
SELL
|
- |
-1Closed |
$606 - $721
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Equitable Trust CO
|
SELL
|
- |
-486Closed |
$294K - $351K
|
0
$0
|
|
|
Aug 03, 2021
Q2 2021
|
Tru Independence LLC
|
SELL
|
- |
-574Closed |
$348K - $414K
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Toews Corp
|
SELL
|
- |
-1.5KClosed |
$908K - $1.08M
|
0
$0
|
|
|
Aug 02, 2021
Q2 2021
|
Sterling Financial Planning, Inc.
|
SELL
|
- |
-1Closed |
$606 - $721
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Heartland Bank & Trust CO
|
SELL
|
- |
-627Closed |
$380K - $452K
|
0
$0
|
|
|
Jul 30, 2021
Q2 2021
|
Value Partners Investments Inc.
|
SELL
|
- |
-500Closed |
$303K - $361K
|
0
$0
|
|
|
Jul 29, 2021
Q2 2021
|
Moser Wealth Advisors, LLC
|
SELL
|
- |
-1Closed |
$606 - $721
|
0
$0
|
|
|
Jul 26, 2021
Q2 2021
|
Easterly Investment Partners LLC
|
BUY
|
- |
342New |
$207K - $247K
|
342
$124K
|
|
|
Jul 26, 2021
Q2 2021
|
Moloney Securities Asset Management, LLC
|
SELL
|
- |
-1.01KClosed |
$614K - $732K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Rba Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$1.21K - $1.44K
|
0
$0
|
|
|
Jul 22, 2021
Q2 2021
|
Calamos Wealth Management LLC
|
SELL
|
- |
-11KClosed |
$6.64M - $7.92M
|
0
$0
|
|