Nomura Asset Management CO LTD Charter Communications, Inc. Transaction History

Nomura Asset Management CO LTD

$32.3 Billion
Q4 2024

A detailed history of Nomura Asset Management CO LTD transactions in Charter Communications, Inc. stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 34,502 shares of CHTR stock, worth $13.1 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

34,502

Previous 35,435 2.63%

Holding current value

$13.1 Million

Previous $11.5 Million 3.01%

% of portfolio

0.04%

Previous 0.04%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	SELL	$315.38 - $408.02 $294,249 - $380,682	-933 Reduced 2.63%	34,502 $11.8 Million
Q3 2024 Nov 15, 2024	BUY	$290.56 - $383.07 $669,450 - $882,593	2,304 Added 6.95%	35,435 $11.5 Million
Q2 2024 Aug 14, 2024	BUY	$254.61 - $298.96 $269,886 - $316,897	1,060 Added 3.31%	33,131 $9.9 Million
Q1 2024 May 13, 2024	BUY	$276.33 - $391.51 $138,165 - $195,755	500 Added 1.58%	32,071 $9.32 Million
Q4 2023 Feb 09, 2024	BUY	$361.98 - $454.45 $383,698 - $481,717	1,060 Added 3.47%	31,571 $12.3 Million
Q3 2023 Nov 03, 2023	BUY	$367.65 - $455.73 $354,782 - $439,779	965 Added 3.27%	30,511 $13.4 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $1.38 Million - $1.59 Million	-4,317 Reduced 12.75%	29,546 $10.9 Million
Q1 2023 Jan 10, 2025	BUY	$329.49 - $412.25 $111,367 - $139,340	338 Added 1.01%	33,863 $12.1 Million
Q1 2023 May 11, 2023	BUY	$329.49 - $412.25 $111,367 - $139,340	338 Added 1.01%	33,863 $12.1 Million
Q4 2022 Jan 10, 2025	SELL	$304.96 - $394.4 $263,790 - $341,156	-865 Reduced 2.52%	33,525 $11.4 Million
Q4 2022 Feb 14, 2023	SELL	$304.96 - $394.4 $263,790 - $341,156	-865 Reduced 2.52%	33,525 $11.4 Million
Q3 2022 Jan 10, 2025	SELL	$303.35 - $492.74 $1.38 Million - $2.25 Million	-4,563 Reduced 11.71%	34,390 $10.4 Million
Q3 2022 Nov 10, 2022	SELL	$303.35 - $492.74 $1.38 Million - $2.25 Million	-4,563 Reduced 11.71%	34,390 $10.4 Million
Q2 2022 Jan 10, 2025	BUY	$415.35 - $562.4 $426,149 - $577,022	1,026 Added 2.71%	38,953 $18.3 Million
Q2 2022 Aug 12, 2022	BUY	$415.35 - $562.4 $426,149 - $577,022	1,026 Added 2.71%	38,953 $18.3 Million
Q1 2022 Jan 10, 2025	BUY	$545.52 - $647.58 $1.36 Million - $1.61 Million	2,492 Added 7.03%	37,927 $20.7 Million
Q1 2022 May 13, 2022	BUY	$545.52 - $647.58 $2.81 Million - $3.33 Million	5,148 Added 15.71%	37,927 $20.7 Million
Q4 2021 Jan 10, 2025	BUY	$605.55 - $747.79 $528,039 - $652,072	872 Added 2.73%	32,779 $21.4 Million
Q4 2021 Feb 01, 2022	BUY	$605.55 - $747.79 $528,039 - $652,072	872 Added 2.73%	32,779 $21.4 Million
Q3 2021 Jan 10, 2025	SELL	$701.37 - $821.01 $5.54 Million - $6.49 Million	-7,902 Reduced 19.85%	31,907 $23.2 Million
Q3 2021 Nov 12, 2021	SELL	$701.37 - $821.01 $5.54 Million - $6.49 Million	-7,902 Reduced 19.85%	31,907 $23.2 Million
Q2 2021 Jan 10, 2025	BUY	$605.5 - $721.45 $1.2 Million - $1.43 Million	1,982 Added 5.24%	39,809 $28.7 Million
Q2 2021 Aug 06, 2021	BUY	$605.5 - $721.45 $1.2 Million - $1.43 Million	1,982 Added 5.24%	39,809 $28.7 Million
Q1 2021 Jan 10, 2025	BUY	$596.5 - $654.65 $1.43 Million - $1.57 Million	2,392 Added 6.75%	37,827 $23.3 Million
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $226,670 - $248,767	-380 Reduced 0.99%	37,827 $23.3 Million
Q4 2020 Jan 10, 2025	BUY	$572.58 - $680.76 $1.59 Million - $1.89 Million	2,772 Added 7.82%	38,207 $25.3 Million
Q4 2020 Feb 12, 2021	SELL	$572.58 - $680.76 $189,523 - $225,331	-331 Reduced 0.86%	38,207 $25.3 Million
Q3 2020 Nov 12, 2020	BUY	$517.69 - $633.05 $403,280 - $493,145	779 Added 2.06%	38,538 $24.1 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $796,752 - $1.03 Million	-1,879 Reduced 4.74%	37,759 $19.3 Million
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $4.04 Million - $5.9 Million	10,874 Added 37.8%	39,638 $17.3 Million
Q4 2019 Feb 13, 2020	SELL	$405.6 - $485.73 $148,044 - $177,291	-365 Reduced 1.25%	28,764 $14 Million
Q3 2019 Nov 13, 2019	BUY	$375.03 - $427.42 $600,048 - $683,872	1,600 Added 5.81%	29,129 $12 Million
Q2 2019 Aug 13, 2019	BUY	$345.37 - $398.77 $104,992 - $121,226	304 Added 1.12%	27,529 $10.9 Million
Q1 2019 May 10, 2019	SELL	$284.53 - $366.27 $717,015 - $923,000	-2,520 Reduced 8.47%	27,225 $9.45 Million
Q4 2018 Feb 12, 2019	BUY	$273.52 - $330.33 $333,694 - $403,002	1,220 Added 4.28%	29,745 $8.48 Million
Q3 2018 Nov 07, 2018	BUY	$274.65 - $332.59 $91,733 - $111,085	334 Added 1.18%	28,525 $9.3 Million
Q2 2018 Aug 03, 2018	SELL	$261.04 - $317.46 $404,873 - $492,380	-1,551 Reduced 5.21%	28,191 $8.27 Million
Q1 2018 May 14, 2018	BUY	$306.26 - $387.5 $448,364 - $567,300	1,464 Added 5.18%	29,742 $9.26 Million
Q4 2017 Feb 14, 2018	SELL	$316.29 - $371.09 $602,216 - $706,555	-1,904 Reduced 6.31%	28,278 $9.5 Million
Q3 2017 Nov 13, 2017	BUY	$357.58 - $402.5 $505,260 - $568,732	1,413 Added 4.91%	30,182 $11 Million
Q2 2017 Aug 14, 2017	BUY	N/A	28,769	28,769 $9.69 Million

Others Institutions Holding CHTR

# of Institutions

1,019

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 $60.8B
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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Nomura Asset Management CO LTD Charter Communications, Inc. Transaction History