Maven Securities LTD Charter Communications, Inc. Transaction History

Maven Securities LTD

$774 Million
Q3 2024

A detailed history of Maven Securities LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Maven Securities LTD holds 1,100 shares of CHTR stock, worth $404,338. This represents 0.05% of its overall portfolio holdings.

Number of Shares

1,100

Holding current value

$404,338

% of portfolio

0.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.56 - $383.07 $319,616 - $421,377	1,100 New	1,100 $356,000
Q4 2023 Feb 12, 2024	SELL	$361.98 - $454.45 $630,931 - $792,106	-1,743 Reduced 69.36%	770 $299,000
Q3 2023 Nov 13, 2023	BUY	$367.65 - $455.73 $287,869 - $356,836	783 Added 45.26%	2,513 $1.11 Million
Q2 2023 Aug 04, 2023	SELL	$319.66 - $368.7 $416,516 - $480,416	-1,303 Reduced 42.96%	1,730 $635,000
Q1 2023 May 15, 2023	SELL	$329.49 - $412.25 $1.23 Million - $1.54 Million	-3,747 Reduced 55.27%	3,033 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $1.39 Million - $1.8 Million	4,557 Added 204.99%	6,780 $2.3 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $508,717 - $826,324	1,677 Added 307.14%	2,223 $6.74 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $226,781 - $307,070	546 New	546 $256,000
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $322,947 - $383,367	-592 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $137,459 - $169,748	227 Added 62.19%	592 $386,000
Q3 2021 Nov 15, 2021	SELL	$701.37 - $821.01 $16,131 - $18,883	-23 Reduced 5.93%	365 $266,000
Q2 2021 Aug 16, 2021	BUY	$605.5 - $721.45 $234,934 - $279,922	388 New	388 $280,000
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $203,406 - $223,235	-341 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $66,419 - $78,968	-116 Reduced 25.38%	341 $226,000
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $292,494 - $357,673	-565 Reduced 55.28%	457 $287,000
Q2 2020 Aug 14, 2020	SELL	$424.03 - $547.3 $72,085 - $93,040	-170 Reduced 14.26%	1,022 $521,000
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $443,066 - $646,612	1,192 New	1,192 $520,000

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, ...

More about CHTR

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Maven Securities LTD Charter Communications, Inc. Transaction History