Caisse De Depot Et Placement Du Quebec Charter Communications, Inc. Transaction History

Caisse De Depot Et Placement Du Quebec

$47 Billion
Q4 2024

A detailed history of Caisse De Depot Et Placement Du Quebec transactions in Charter Communications, Inc. stock. As of the latest transaction made, Caisse De Depot Et Placement Du Quebec holds 5,900 shares of CHTR stock, worth $2.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,900

Holding current value

$2.13 Million

% of portfolio

0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$315.38 - $408.02 $1.86 Million - $2.41 Million	5,900 New	5,900 $2.02 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $17.5 Million - $22 Million	-48,325 Reduced 97.14%	1,424 $553,000
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $11.8 Million - $14.7 Million	32,221 Added 183.83%	49,749 $21.9 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $447,524 - $516,180	-1,400 Reduced 7.4%	17,528 $6.44 Million
Q1 2023 May 12, 2023	SELL	$329.49 - $412.25 $626,031 - $783,275	-1,900 Reduced 9.12%	18,928 $6.77 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $2.26 Million - $2.92 Million	-7,396 Reduced 26.2%	20,828 $7.06 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $2.62 Million - $4.26 Million	8,648 Added 44.18%	28,224 $8.56 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $3.98 Million - $5.39 Million	9,591 Added 96.05%	19,576 $9.17 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $1.45 Million - $1.73 Million	2,664 Added 36.39%	9,985 $5.45 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $1.63 Million - $2.02 Million	2,700 Added 58.43%	7,321 $4.77 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $7.22 Million - $8.46 Million	-10,300 Reduced 69.03%	4,621 $3.36 Million
Q2 2021 Aug 13, 2021	SELL	$605.5 - $721.45 $5.09 Million - $6.07 Million	-8,413 Reduced 36.05%	14,921 $10.8 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $13.3 Million - $14.6 Million	22,377 Added 2338.24%	23,334 $14.4 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $1.21 Million - $1.44 Million	-2,109 Reduced 68.79%	957 $633,000
Q3 2020 Nov 13, 2020	BUY	$517.69 - $633.05 $1.14 Million - $1.39 Million	2,200 Added 254.04%	3,066 $1.91 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $5.35 Million - $6.91 Million	-12,619 Reduced 93.58%	866 $442,000
Q1 2020 May 14, 2020	SELL	$371.7 - $542.46 $624,827 - $911,875	-1,681 Reduced 11.08%	13,485 $5.88 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $2.24 Million - $2.68 Million	5,522 Added 57.26%	15,166 $7.36 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $704,306 - $802,694	1,878 Added 24.18%	9,644 $3.97 Million
Q2 2019 Aug 09, 2019	SELL	$345.37 - $398.77 $58.3 Million - $67.4 Million	-168,900 Reduced 95.6%	7,766 $3.07 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $31.6 Million - $40.6 Million	110,970 Added 168.91%	176,666 $61.3 Million
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $1.7 Million - $2.05 Million	6,200 Added 10.42%	65,696 $18.7 Million
Q3 2018 Nov 14, 2018	SELL	$274.65 - $332.59 $906,344 - $1.1 Million	-3,300 Reduced 5.26%	59,496 $19.4 Million
Q2 2018 Aug 13, 2018	BUY	$261.04 - $317.46 $2.84 Million - $3.45 Million	10,878 Added 20.95%	62,796 $18.4 Million
Q1 2018 May 14, 2018	SELL	$306.26 - $387.5 $4.75 Million - $6.01 Million	-15,500 Reduced 22.99%	51,918 $16.2 Million
Q4 2017 Feb 13, 2018	SELL	$316.29 - $371.09 $6.22 Million - $7.3 Million	-19,663 Reduced 22.58%	67,418 $22.7 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $31.1 Million - $35.1 Million	87,081	87,081 $31.8 Million

Others Institutions Holding CHTR

# of Institutions

1,016

Shares Held

104M

Call Options Held

2.17M

Put Options Held

2.09M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $57.9B
Description
Charter Communications, Inc. operates as a broadband connectivity and cable operator company serving residential and commercial customers in the United States. The company offers subscription-based video services, including video on demand, high-definition television, digital video recorder, pay-per-view services. It provides Internet services, ...

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Caisse De Depot Et Placement Du Quebec Charter Communications, Inc. Transaction History