Centiva Capital, LP Charter Communications, Inc. Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Centiva Capital, LP holds 7,080 shares of CHTR stock, worth $2.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

7,080

Previous 4,200 68.57%

Holding current value

$2.49 Million

Previous $1.26 Million 82.71%

% of portfolio

0.05%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $305,669 - $402,989	1,052 Added 17.45%	7,080 $2.29 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $426,471 - $500,757	1,675 Added 38.48%	6,028 $1.8 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $400,402 - $567,297	1,449 Added 49.9%	4,353 $1.27 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $413,743 - $519,436	1,143 Added 64.91%	2,904 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$367.65 - $455.73 $505,518 - $626,628	1,375 Added 356.22%	1,761 $774,000
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $208,737 - $240,761	-653 Reduced 62.85%	386 $141,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $1.51 Million - $1.88 Million	-4,569 Reduced 81.47%	1,039 $371,000
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $114,969 - $148,688	-377 Reduced 6.3%	5,608 $1.9 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $756,858 - $1.23 Million	2,495 Added 71.49%	5,985 $1.82 Million
Q2 2022 Aug 17, 2022	SELL	$415.35 - $562.4 $1.04 Million - $1.41 Million	-2,500 Reduced 41.74%	3,490 $1.64 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $1.84 Million - $2.49 Million	4,420 Added 281.53%	5,990 $2.81 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $526,972 - $625,562	966 Added 159.93%	1,570 $856,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $1.2 Million - $1.41 Million	-1,718 Reduced 73.99%	604 $439,000
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $12.5 Million - $14.9 Million	-20,615 Reduced 89.88%	2,322 $1.68 Million
Q3 2020 Nov 16, 2020	BUY	$517.69 - $633.05 $324,073 - $396,289	626 Added 2.81%	22,937 $14.3 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $1.79 Million - $2.3 Million	4,211 Added 23.27%	22,311 $11.4 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $5.68 Million - $8.3 Million	15,294 Added 545.05%	18,100 $7.9 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $907,732 - $1.09 Million	2,238 Added 394.01%	2,806 $1.36 Million
Q3 2019 Nov 13, 2019	SELL	$375.03 - $427.42 $491,664 - $560,347	-1,311 Reduced 69.77%	568 $234,000
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $648,950 - $749,288	1,879 New	1,879 $743,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $56.6B
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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Centiva Capital, LP Charter Communications, Inc. Transaction History