Natixis Charter Communications, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Charter Communications, Inc. stock. As of the latest transaction made, Natixis holds 55,000 shares of CHTR stock, worth $19.4 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

55,000

Holding current value

$19.4 Million

% of portfolio

0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $40.4 Million - $52.2 Million	132,456 Added 269.61%	181,585 $61.6 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $735,623 - $1.19 Million	2,425 Added 5.19%	49,129 $15 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $2.95 Million - $3.99 Million	7,093 Added 17.91%	46,704 $21.9 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $4.63 Million - $5.49 Million	8,479 Added 27.24%	39,611 $21.6 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $11.3 Million - $13.9 Million	18,633 Added 149.08%	31,132 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $67.5 Million - $79 Million	-96,248 Reduced 88.51%	12,499 $9.09 Million
Q2 2021 Aug 13, 2021	BUY	$605.5 - $721.45 $3.77 Million - $4.5 Million	6,231 Added 6.08%	108,747 $78.5 Million
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $61.2 Million - $67.1 Million	102,516 New	102,516 $63.3 Million
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $2.38 Million - $2.85 Million	-5,860 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $2.2 Million - $2.5 Million	5,860 New	5,860 $2.42 Million
Q1 2019 May 15, 2019	SELL	$284.53 - $366.27 $15.9 Million - $20.5 Million	-55,985 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$273.52 - $330.33 $8.75 Million - $10.6 Million	32,001 Added 133.43%	55,985 $16 Million
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $4.96 Million - $6.01 Million	18,068 Added 305.41%	23,984 $7.82 Million
Q2 2018 Aug 14, 2018	BUY	$261.04 - $317.46 $1.54 Million - $1.88 Million	5,916 New	5,916 $1.74 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $2.76 Million - $3.24 Million	-8,728 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$357.58 - $402.5 $9.28 Million - $10.4 Million	-25,948 Reduced 74.83%	8,728 $3.17 Million
Q2 2017 Aug 14, 2017	BUY	N/A	34,676	34,676 $11.7 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.1 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.48 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.85 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.34 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.11 Billion
0.08% of portfolio

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, ...

More about CHTR

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