Hrt Financial LP Charter Communications, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 14,185 shares of CHTR stock, worth $5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

14,185

Holding current value

$5 Million

% of portfolio

0.03%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$290.56 - $383.07 $4.12 Million - $5.43 Million	14,185 New	14,185 $4.6 Million
Q1 2023 May 12, 2023	BUY	$329.49 - $412.25 $10.2 Million - $12.8 Million	30,987 Added 78.73%	70,348 $25.2 Million
Q4 2022 Feb 10, 2023	BUY	$304.96 - $394.4 $12 Million - $15.5 Million	39,361 New	39,361 $13.3 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $61.2 Million - $82.9 Million	147,332 New	147,332 $69 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $827,553 - $982,378	-1,517 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$605.55 - $747.79 $53.2 Million - $65.7 Million	-87,920 Reduced 98.3%	1,517 $989,000
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $32.3 Million - $37.8 Million	46,065 Added 106.21%	89,437 $65.1 Million
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $14.5 Million - $17.3 Million	23,994 Added 123.82%	43,372 $31.3 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $5.39 Million - $5.92 Million	9,036 Added 87.37%	19,378 $12 Million
Q4 2020 Feb 16, 2021	BUY	$572.58 - $680.76 $5.92 Million - $7.04 Million	10,342 New	10,342 $6.84 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $11.7 Million - $14.2 Million	-22,508 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $9.54 Million - $12.3 Million	22,508 New	22,508 $11.5 Million
Q1 2020 May 15, 2020	SELL	$371.7 - $542.46 $6.73 Million - $9.83 Million	-18,112 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $4.78 Million - $5.73 Million	-11,790 Reduced 39.43%	18,112 $8.79 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $2.99 Million - $3.41 Million	7,970 Added 36.34%	29,902 $12.3 Million
Q2 2019 Aug 14, 2019	BUY	$345.37 - $398.77 $7.22 Million - $8.34 Million	20,902 Added 2029.32%	21,932 $8.67 Million
Q1 2019 May 14, 2019	BUY	$284.53 - $366.27 $293,065 - $377,258	1,030 New	1,030 $357,000
Q4 2018 Feb 15, 2019	SELL	$273.52 - $330.33 $7.13 Million - $8.62 Million	-26,080 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$274.65 - $332.59 $7.16 Million - $8.67 Million	26,080 New	26,080 $8.5 Million

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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