Squarepoint Ops LLC Charter Communications, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Charter Communications, Inc. stock. As of the latest transaction made, Squarepoint Ops LLC holds 179,309 shares of CHTR stock, worth $63.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

179,309

Previous 151,300 18.51%

Holding current value

$63.1 Million

Previous $45.2 Million 28.44%

% of portfolio

0.09%

Previous 0.08%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$290.56 - $383.07 $5.32 Million - $7.01 Million	18,294 Added 11.36%	179,309 $58.1 Million
Q2 2024 Aug 14, 2024	SELL	$254.61 - $298.96 $37.6 Million - $44.1 Million	-147,631 Reduced 47.83%	161,015 $48.1 Million
Q1 2024 May 15, 2024	BUY	$276.33 - $391.51 $66.8 Million - $94.6 Million	241,716 Added 361.15%	308,646 $89.7 Million
Q4 2023 Feb 14, 2024	SELL	$361.98 - $454.45 $26.5 Million - $33.3 Million	-73,259 Reduced 52.26%	66,930 $26 Million
Q2 2023 Aug 14, 2023	SELL	$319.66 - $368.7 $45.1 Million - $52.1 Million	-141,207 Reduced 50.18%	140,189 $51.5 Million
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $24.9 Million - $31.1 Million	75,505 Added 36.67%	281,396 $101 Million
Q4 2022 Feb 14, 2023	BUY	$304.96 - $394.4 $25.5 Million - $33 Million	83,674 Added 68.46%	205,891 $69.8 Million
Q3 2022 Nov 14, 2022	BUY	$303.35 - $492.74 $9.89 Million - $16.1 Million	32,589 Added 36.36%	122,217 $37.1 Million
Q2 2022 Aug 15, 2022	BUY	$415.35 - $562.4 $24.4 Million - $33 Million	58,657 Added 189.39%	89,628 $42 Million
Q1 2022 May 16, 2022	SELL	$545.52 - $647.58 $71.4 Million - $84.8 Million	-130,879 Reduced 80.86%	30,971 $16.9 Million
Q4 2021 Feb 14, 2022	BUY	$605.55 - $747.79 $38 Million - $46.9 Million	62,684 Added 63.21%	161,850 $106 Million
Q3 2021 Nov 15, 2021	BUY	$701.37 - $821.01 $68.2 Million - $79.8 Million	97,171 Added 4870.73%	99,166 $72.1 Million
Q2 2021 Aug 16, 2021	SELL	$605.5 - $721.45 $5.76 Million - $6.87 Million	-9,519 Reduced 82.67%	1,995 $1.44 Million
Q1 2021 May 17, 2021	BUY	$596.5 - $654.65 $4.59 Million - $5.04 Million	7,697 Added 201.65%	11,514 $7.1 Million
Q4 2020 Feb 16, 2021	SELL	$572.58 - $680.76 $14.9 Million - $17.8 Million	-26,087 Reduced 87.24%	3,817 $2.53 Million
Q3 2020 Nov 16, 2020	SELL	$517.69 - $633.05 $11.3 Million - $13.8 Million	-21,775 Reduced 42.14%	29,904 $18.7 Million
Q2 2020 Aug 14, 2020	BUY	$424.03 - $547.3 $6.29 Million - $8.11 Million	14,824 Added 40.22%	51,679 $26.4 Million
Q1 2020 May 15, 2020	BUY	$371.7 - $542.46 $928,878 - $1.36 Million	2,499 Added 7.27%	36,855 $16.1 Million
Q4 2019 Feb 14, 2020	BUY	$405.6 - $485.73 $2.63 Million - $3.15 Million	6,483 Added 23.26%	34,356 $16.7 Million
Q3 2019 Nov 14, 2019	SELL	$375.03 - $427.42 $8.53 Million - $9.73 Million	-22,758 Reduced 44.95%	27,873 $11.5 Million
Q2 2019 Aug 14, 2019	SELL	$345.37 - $398.77 $12.3 Million - $14.2 Million	-35,627 Reduced 41.3%	50,631 $20 Million
Q1 2019 May 15, 2019	BUY	$284.53 - $366.27 $24.5 Million - $31.6 Million	86,258 New	86,258 $29.9 Million
Q4 2018 Feb 14, 2019	SELL	$273.52 - $330.33 $1.78 Million - $2.15 Million	-6,509 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $1.79 Million - $2.16 Million	6,509 New	6,509 $2.12 Million
Q2 2018 Aug 14, 2018	SELL	$261.04 - $317.46 $9.13 Million - $11.1 Million	-34,974 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$306.26 - $387.5 $5.59 Million - $7.07 Million	18,240 Added 109.0%	34,974 $10.9 Million
Q4 2017 Feb 14, 2018	BUY	$316.29 - $371.09 $5.29 Million - $6.21 Million	16,734	16,734 $5.62 Million

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

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 $56.5B
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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Squarepoint Ops LLC Charter Communications, Inc. Transaction History