Quantbot Technologies LP Charter Communications, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Charter Communications, Inc. stock. As of the latest transaction made, Quantbot Technologies LP holds 15,763 shares of CHTR stock, worth $5.55 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

15,763

Previous 6,456 144.16%

Holding current value

$5.55 Million

Previous $1.93 Million 164.61%

% of portfolio

0.22%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$290.56 - $383.07 $2.7 Million - $3.57 Million	9,307 Added 144.16%	15,763 $5.11 Million
Q2 2024 Aug 09, 2024	SELL	$254.61 - $298.96 $1.99 Million - $2.34 Million	-7,835 Reduced 54.82%	6,456 $1.93 Million
Q1 2024 May 06, 2024	BUY	$276.33 - $391.51 $1.76 Million - $2.49 Million	6,354 Added 80.06%	14,291 $4.15 Million
Q4 2023 Feb 14, 2024	BUY	$361.98 - $454.45 $2.87 Million - $3.61 Million	7,937 New	7,937 $3.08 Million
Q2 2023 Aug 08, 2023	BUY	$319.66 - $368.7 $2.92 Million - $3.37 Million	9,145 New	9,145 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$304.96 - $394.4 $228,719 - $295,800	750 Added 10.6%	7,826 $2.65 Million
Q3 2022 Nov 07, 2022	BUY	$303.35 - $492.74 $1.15 Million - $1.86 Million	3,783 Added 114.88%	7,076 $2.15 Million
Q2 2022 Aug 09, 2022	SELL	$415.35 - $562.4 $2.08 Million - $2.81 Million	-5,002 Reduced 60.3%	3,293 $1.54 Million
Q1 2022 May 16, 2022	BUY	$545.52 - $647.58 $2.86 Million - $3.4 Million	5,250 Added 172.41%	8,295 $4.53 Million
Q4 2021 Feb 11, 2022	SELL	$605.55 - $747.79 $1.39 Million - $1.72 Million	-2,302 Reduced 43.05%	3,045 $1.99 Million
Q3 2021 Nov 09, 2021	BUY	$701.37 - $821.01 $3.75 Million - $4.39 Million	5,347 New	5,347 $3.89 Million
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $2.84 Million - $3.39 Million	-4,693 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$596.5 - $654.65 $2.8 Million - $3.07 Million	4,693 New	4,693 $2.9 Million
Q2 2020 Aug 13, 2020	SELL	$424.03 - $547.3 $528,341 - $681,935	-1,246 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$371.7 - $542.46 $697,309 - $1.02 Million	-1,876 Reduced 60.09%	1,246 $543,000
Q4 2019 Feb 10, 2020	BUY	$405.6 - $485.73 $1.27 Million - $1.52 Million	3,122 New	3,122 $1.51 Million
Q2 2019 Aug 13, 2019	SELL	$345.37 - $398.77 $433,784 - $500,855	-1,256 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$284.53 - $366.27 $357,369 - $460,035	1,256 New	1,256 $435,000
Q2 2018 Aug 13, 2018	SELL	$261.04 - $317.46 $1.46 Million - $1.78 Million	-5,605 Closed	0 $0
Q1 2018 May 11, 2018	BUY	$306.26 - $387.5 $1.72 Million - $2.17 Million	5,605 New	5,605 $1.74 Million
Q4 2017 Feb 12, 2018	SELL	$316.29 - $371.09 $942,227 - $1.11 Million	-2,979 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$357.58 - $402.5 $1.07 Million - $1.2 Million	2,979	2,979 $1.08 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.7M

Call Options Held

2.1M

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 $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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Quantbot Technologies LP Charter Communications, Inc. Transaction History