Commerzbank Aktiengesellschaft Charter Communications, Inc. Transaction History

Commerzbank Aktiengesellschaft

$4.15 Billion
Q4 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Charter Communications, Inc. stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 981 shares of CHTR stock, worth $351,914. This represents 0.01% of its overall portfolio holdings.

Number of Shares

981

Previous 724 35.5%

Holding current value

$351,914

Previous $235,000 43.4%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$315.38 - $408.02 $81,052 - $104,861	257 Added 35.5%	981 $337,000
Q3 2024 Oct 22, 2024	BUY	$290.56 - $383.07 $210,365 - $277,342	724 New	724 $235,000
Q2 2020 Jul 21, 2020	SELL	$424.03 - $547.3 $488,058 - $629,942	-1,151 Closed	0 $0
Q1 2020 Oct 03, 2024	BUY	$371.7 - $542.46 $427,826 - $624,371	1,151 New	1,151 $502,000
Q1 2020 Apr 29, 2020	SELL	$371.7 - $542.46 $2.54 Million - $3.71 Million	-6,838 Reduced 85.59%	1,151 $502,000
Q4 2019 Oct 03, 2024	BUY	$405.6 - $485.73 $3.24 Million - $3.88 Million	7,989 New	7,989 $3.88 Million
Q4 2019 Jan 17, 2020	SELL	$405.6 - $485.73 $1.89 Million - $2.26 Million	-4,649 Reduced 36.79%	7,989 $3.88 Million
Q3 2019 Oct 03, 2024	BUY	$375.03 - $427.42 $4.74 Million - $5.4 Million	12,638 New	12,638 $5.21 Million
Q3 2019 Oct 17, 2019	SELL	$375.03 - $427.42 $510,415 - $581,718	-1,361 Reduced 9.72%	12,638 $5.21 Million
Q2 2019 Oct 03, 2024	BUY	$345.37 - $398.77 $4.83 Million - $5.58 Million	13,999 New	13,999 $5.53 Million
Q2 2019 Jul 23, 2019	BUY	$345.37 - $398.77 $80,125 - $92,514	232 Added 1.69%	13,999 $5.53 Million
Q1 2019 Oct 03, 2024	BUY	$284.53 - $366.27 $3.92 Million - $5.04 Million	13,767 New	13,767 $4.78 Million
Q1 2019 May 13, 2019	SELL	$284.53 - $366.27 $193,195 - $248,697	-679 Reduced 4.7%	13,767 $4.78 Million
Q4 2018 Oct 03, 2024	BUY	$273.52 - $330.33 $3.95 Million - $4.77 Million	14,446 New	14,446 $4.12 Million
Q4 2018 Feb 06, 2019	BUY	$273.52 - $330.33 $206,507 - $249,399	755 Added 5.51%	14,446 $4.12 Million
Q3 2018 Oct 04, 2024	BUY	$274.65 - $332.59 $3.76 Million - $4.55 Million	13,691 New	13,691 $4.46 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $379,291 - $459,306	1,381 Added 11.22%	13,691 $4.46 Million
Q2 2018 Oct 04, 2024	BUY	$261.04 - $317.46 $3.21 Million - $3.91 Million	12,310 New	12,310 $3.61 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $394,431 - $479,682	-1,511 Reduced 10.93%	12,310 $3.61 Million
Q1 2018 Oct 04, 2024	BUY	$306.26 - $387.5 $448,058 - $566,912	1,463 Added 11.84%	13,821 $4.3 Million
Q1 2018 May 01, 2018	BUY	$306.26 - $387.5 $448,058 - $566,912	1,463 Added 11.84%	13,821 $4.3 Million
Q4 2017 Oct 04, 2024	BUY	$316.29 - $371.09 $3.91 Million - $4.59 Million	12,358 New	12,358 $4.15 Million
Q4 2017 Jan 26, 2018	SELL	$316.29 - $371.09 $289,721 - $339,918	-916 Reduced 6.9%	12,358 $4.15 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $969,399 - $1.09 Million	2,711 Added 25.67%	13,274 $4.82 Million
Q2 2017 Aug 09, 2017	BUY	N/A	10,563	10,563 $3.56 Million

Others Institutions Holding CHTR

# of Institutions

1,017

Shares Held

102M

Call Options Held

2.01M

Put Options Held

1.93M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $57.6B
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, ...

More about CHTR

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Commerzbank Aktiengesellschaft Charter Communications, Inc. Transaction History