Hsbc Holdings PLC Charter Communications, Inc. Transaction History

Hsbc Holdings PLC

$168 Billion
Q3 2024

A detailed history of Hsbc Holdings PLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 164,962 shares of CHTR stock, worth $60.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

164,962

Previous 164,700 0.16%

Holding current value

$60.6 Million

Previous $49.2 Million 8.55%

% of portfolio

0.03%

Previous 0.03%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $76,126 - $100,364	262 Added 0.16%	164,962 $53.4 Million
Q2 2024 Aug 12, 2024	SELL	$254.61 - $298.96 $17.4 Million - $20.4 Million	-68,380 Reduced 29.34%	164,700 $49.2 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $18.5 Million - $26.2 Million	66,850 Added 40.22%	233,080 $67.7 Million
Q4 2023 Feb 12, 2024	BUY	$361.98 - $454.45 $16.8 Million - $21.1 Million	46,439 Added 38.77%	166,230 $64.6 Million
Q3 2023 Nov 13, 2023	SELL	$367.65 - $455.73 $8.15 Million - $10.1 Million	-22,180 Reduced 15.62%	119,791 $52.7 Million
Q2 2023 Aug 11, 2023	BUY	$319.66 - $368.7 $7.89 Million - $9.1 Million	24,684 Added 21.05%	141,971 $52.2 Million
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $7.34 Million - $9.18 Million	-22,275 Reduced 15.96%	117,287 $41.9 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $14.1 Million - $18.2 Million	46,192 Added 49.47%	139,562 $47.3 Million
Q3 2022 Nov 14, 2022	SELL	$303.35 - $492.74 $946,452 - $1.54 Million	-3,120 Reduced 3.23%	93,370 $28.9 Million
Q2 2022 Aug 11, 2022	SELL	$415.35 - $562.4 $589,797 - $798,608	-1,420 Reduced 1.45%	96,490 $45.2 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $183,294 - $217,586	336 Added 0.34%	97,910 $54.5 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $8.08 Million - $9.98 Million	-13,348 Reduced 12.03%	97,574 $63.6 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $23.5 Million - $27.5 Million	-33,518 Reduced 23.21%	110,922 $81 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $16.7 Million - $19.9 Million	27,561 Added 23.58%	144,440 $104 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $3.91 Million - $4.29 Million	6,549 Added 5.94%	116,879 $72.1 Million
Q4 2020 Feb 25, 2021	SELL	$572.58 - $680.76 $29.8 Million - $35.4 Million	-52,000 Reduced 32.03%	110,330 $73 Million
Q4 2020 Feb 12, 2021	BUY	$572.58 - $680.76 $29.2 Million - $34.7 Million	50,943 Added 45.74%	162,330 $107 Million
Q3 2020 Nov 12, 2020	SELL	$517.69 - $633.05 $3.29 Million - $4.02 Million	-6,350 Reduced 5.39%	111,387 $69.9 Million
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $5.9 Million - $7.61 Million	-13,906 Reduced 10.56%	117,737 $60.1 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $7.26 Million - $10.6 Million	19,545 Added 17.44%	131,643 $58.4 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $1.64 Million - $1.96 Million	-4,035 Reduced 3.47%	112,098 $54.4 Million
Q3 2019 Nov 14, 2019	BUY	$375.03 - $427.42 $2.66 Million - $3.03 Million	7,099 Added 6.51%	116,133 $47.9 Million
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $293 Million - $339 Million	-849,625 Reduced 88.63%	109,034 $43.1 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $47.6 Million - $61.2 Million	167,219 Added 21.13%	958,659 $333 Million
Q4 2018 Feb 13, 2019	BUY	$273.52 - $330.33 $154 Million - $186 Million	562,949 Added 246.38%	791,440 $226 Million
Q3 2018 Nov 13, 2018	BUY	$274.65 - $332.59 $23.8 Million - $28.9 Million	86,799 Added 61.26%	228,491 $74.5 Million
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $1.97 Million - $2.4 Million	-7,548 Reduced 5.06%	141,692 $41.5 Million
Q1 2018 May 11, 2018	SELL	$306.26 - $387.5 $2.01 Million - $2.54 Million	-6,549 Reduced 4.2%	149,240 $46.4 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $8.98 Million - $10.5 Million	-28,380 Reduced 15.41%	155,789 $52.3 Million
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $13 Million - $14.7 Million	36,477 Added 24.7%	184,169 $66.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	147,692	147,692 $49.8 Million

Others Institutions Holding CHTR

# of Institutions

986

Shares Held

99.8M

Call Options Held

2.16M

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 $59.1B
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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Hsbc Holdings PLC Charter Communications, Inc. Transaction History