Oppenheimer Asset Management Inc. Charter Communications, Inc. Transaction History

Oppenheimer Asset Management Inc.

$7.94 Billion
Q4 2024

A detailed history of Oppenheimer Asset Management Inc. transactions in Charter Communications, Inc. stock. As of the latest transaction made, Oppenheimer Asset Management Inc. holds 1,245 shares of CHTR stock, worth $448,536. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,245

Previous 1,290 3.49%

Holding current value

$448,536

Previous $417,000 2.16%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	SELL	$315.38 - $408.02 $14,192 - $18,360	-45 Reduced 3.49%	1,245 $426,000
Q3 2024 Nov 05, 2024	SELL	$290.56 - $383.07 $16,271 - $21,451	-56 Reduced 4.16%	1,290 $417,000
Q2 2024 Aug 08, 2024	SELL	$254.61 - $298.96 $45,829 - $53,812	-180 Reduced 11.8%	1,346 $402,000
Q1 2024 May 06, 2024	BUY	$276.33 - $391.51 $421,679 - $597,444	1,526 New	1,526 $443,000
Q2 2021 Aug 03, 2021	SELL	$605.5 - $721.45 $1.22 Million - $1.45 Million	-2,010 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$596.5 - $654.65 $746,221 - $818,967	-1,251 Reduced 38.36%	2,010 $1.24 Million
Q4 2020 Feb 11, 2021	SELL	$572.58 - $680.76 $718,015 - $853,673	-1,254 Reduced 27.77%	3,261 $2.16 Million
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $296,118 - $362,104	-572 Reduced 11.24%	4,515 $2.82 Million
Q2 2020 Aug 11, 2020	SELL	$424.03 - $547.3 $23,745 - $30,648	-56 Reduced 1.09%	5,087 $2.59 Million
Q1 2020 May 08, 2020	BUY	$371.7 - $542.46 $1.15 Million - $1.68 Million	3,096 Added 151.25%	5,143 $2.24 Million
Q4 2019 Feb 07, 2020	BUY	$405.6 - $485.73 $779,968 - $934,058	1,923 Added 1550.81%	2,047 $993,000
Q3 2019 Oct 31, 2019	SELL	$375.03 - $427.42 $81,006 - $92,322	-216 Reduced 63.53%	124 $51,000
Q2 2019 Aug 09, 2019	SELL	$345.37 - $398.77 $59,403 - $68,588	-172 Reduced 33.59%	340 $134,000
Q1 2019 Apr 24, 2019	BUY	$284.53 - $366.27 $70,278 - $90,468	247 Added 93.21%	512 $178,000
Q4 2018 Jan 30, 2019	BUY	$273.52 - $330.33 $72,482 - $87,537	265 New	265 $75,000
Q2 2018 Aug 10, 2018	SELL	$261.04 - $317.46 $218,751 - $266,031	-838 Closed	0 $0
Q1 2018 May 09, 2018	SELL	$306.26 - $387.5 $798,419 - $1.01 Million	-2,607 Reduced 75.67%	838 $261,000
Q3 2017 Nov 14, 2017	BUY	$357.58 - $402.5 $1.23 Million - $1.39 Million	3,445	3,445 $1.25 Million

Others Institutions Holding CHTR

# of Institutions

1,016

Shares Held

104M

Call Options Held

2.17M

Put Options Held

2.09M

View Full List

About CHARTER COMMUNICATIONS, INC.

Ticker CHTR
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 160,655,008
Market Cap $57.9B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Oppenheimer Asset Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Oppenheimer Asset Management Inc. with notifications on news.

Account

Oppenheimer Asset Management Inc. Charter Communications, Inc. Transaction History