Stephens Inc Charter Communications, Inc. Transaction History

Stephens Inc

$6.77 Billion
Q3 2024

A detailed history of Stephens Inc transactions in Charter Communications, Inc. stock. As of the latest transaction made, Stephens Inc holds 629 shares of CHTR stock, worth $219,300. This represents 0.0% of its overall portfolio holdings.

Number of Shares

629

Holding current value

$219,300

% of portfolio

0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$290.56 - $383.07 $182,762 - $240,951	629 New	629 $203,000
Q1 2024 May 15, 2024	SELL	$276.33 - $391.51 $16,303 - $23,099	-59 Reduced 7.13%	768 $223,000
Q4 2023 Feb 13, 2024	SELL	$361.98 - $454.45 $3,257 - $4,090	-9 Reduced 1.08%	827 $321,000
Q3 2023 Nov 14, 2023	SELL	$367.65 - $455.73 $175,736 - $217,838	-478 Reduced 36.38%	836 $367,000
Q2 2023 Aug 14, 2023	BUY	$319.66 - $368.7 $164,624 - $189,880	515 Added 64.46%	1,314 $482,000
Q1 2023 May 15, 2023	BUY	$329.49 - $412.25 $329 - $412	1 Added 0.13%	799 $285,000
Q4 2022 Jan 25, 2023	BUY	$304.96 - $394.4 $10,063 - $13,015	33 Added 4.31%	798 $271,000
Q3 2022 Nov 02, 2022	BUY	$303.35 - $492.74 $1,516 - $2,463	5 Added 0.66%	765 $232,000
Q2 2022 Aug 03, 2022	BUY	$415.35 - $562.4 $14,952 - $20,246	36 Added 4.97%	760 $356,000
Q1 2022 May 04, 2022	BUY	$545.52 - $647.58 $6,000 - $7,123	11 Added 1.54%	724 $395,000
Q4 2021 Mar 07, 2022	SELL	$605.55 - $747.79 $3,027 - $3,738	-5 Reduced 0.7%	713 $465,000
Q3 2021 Oct 27, 2021	SELL	$701.37 - $821.01 $4,208 - $4,926	-6 Reduced 0.83%	718 $522,000
Q2 2021 Aug 12, 2021	SELL	$605.5 - $721.45 $130,788 - $155,833	-216 Reduced 22.98%	724 $522,000
Q1 2021 May 14, 2021	SELL	$596.5 - $654.65 $93,650 - $102,780	-157 Reduced 14.31%	940 $580,000
Q4 2020 Feb 10, 2021	SELL	$572.58 - $680.76 $8,016 - $9,530	-14 Reduced 1.26%	1,097 $726,000
Q3 2020 Nov 13, 2020	SELL	$517.69 - $633.05 $39,862 - $48,744	-77 Reduced 6.48%	1,111 $694,000
Q2 2020 Aug 24, 2020	BUY	$424.03 - $547.3 $4,664 - $6,020	11 Added 0.93%	1,188 $606,000
Q1 2020 May 14, 2020	BUY	$371.7 - $542.46 $117,457 - $171,417	316 Added 36.7%	1,177 $514,000
Q4 2019 Feb 14, 2020	SELL	$405.6 - $485.73 $3,244 - $3,885	-8 Reduced 0.92%	861 $418,000
Q3 2019 Oct 18, 2019	BUY	$375.03 - $427.42 $6,000 - $6,838	16 Added 1.88%	869 $358,000
Q2 2019 Aug 01, 2019	SELL	$345.37 - $398.77 $1,381 - $1,595	-4 Reduced 0.47%	853 $337,000
Q1 2019 May 03, 2019	BUY	$284.53 - $366.27 $6,544 - $8,424	23 Added 2.76%	857 $297,000
Q4 2018 Feb 11, 2019	SELL	$273.52 - $330.33 $1,094 - $1,321	-4 Reduced 0.48%	834 $238,000
Q3 2018 Nov 14, 2018	BUY	$274.65 - $332.59 $230,156 - $278,710	838 New	838 $273,000

Others Institutions Holding CHTR

# of Institutions

981

Shares Held

99.8M

Call Options Held

2.1M

Put Options Held

1.91M

Dodge & Cox San Francisco, CA

11.6M
Shares

$4.06 Billion
2.28% of portfolio
Capital International Investors Los Angeles, CA

9.87M
Shares

$3.44 Billion
0.64% of portfolio
Vanguard Group Inc Valley Forge, PA

8.08M
Shares

$2.82 Billion
0.05% of portfolio
Black Rock Inc. New York, NY

6.64M
Shares

$2.32 Billion
0.05% of portfolio
State Street Corp Boston, MA

6M
Shares

$2.09 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 $56B
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 Stephens Inc , based on Form 13F filings with the SEC.

News

Stay updated on Stephens Inc with notifications on news.

Account