Latest Institutional Transactions on Charter Communications, Inc. (CHTR)
This table provides information on the latest institutional transactions involving Charter Communications, Inc. (CHTR) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 14, 2025
Q4 2024
|
North Rock Partners, LLC
|
BUY
|
- |
1.05K+ 117.6% |
$331K - $428K
|
1.94K
$701K
|
|
Feb 14, 2025
Q4 2024
|
Bellwether Advisors, LLC
|
BUY
|
- |
4New |
$1.26K - $1.63K
|
4
$1.44K
|
|
Feb 14, 2025
Q4 2024
|
Pine Bridge Investments, L.P.
|
BUY
|
- |
9.47KNew |
$2.99M - $3.86M
|
9.47K
$3.42M
|
|
Feb 14, 2025
Q4 2024
|
Integrated Wealth Concepts LLC
|
BUY
|
- |
785New |
$248K - $320K
|
785
$283K
|
|
Feb 14, 2025
Q4 2024
|
Coldstream Capital Management Inc
|
BUY
|
- |
159+ 8.42% |
$50.1K - $64.9K
|
2.05K
$739K
|
|
Feb 14, 2025
Q4 2024
|
Banco Bilbao Vizcaya Argentaria, S.A.
|
SELL
|
- |
-1.16K- 8.52% |
$366K - $473K
|
12.5K
$4.5M
|
|
Feb 14, 2025
Q4 2024
|
Viking Global Investors LP
|
BUY
|
- |
251KNew |
$79.3M - $103M
|
251K
$90.8M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
- |
133K+ 15.66% |
$41.9M - $54.2M
|
981K
$354M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Group Ag
|
BUY
|
PUT |
5K+ 15.53% |
$1.58M - $2.04M
|
37.2K
$13.4M
|
|
Feb 14, 2025
Q4 2024
|
Baird Financial Group, Inc.
Milwaukee, WI |
BUY
|
- |
82+ 7.13% |
$25.9K - $33.5K
|
1.23K
$445K
|
|
Feb 14, 2025
Q4 2024
|
Core Cap Advisors, LLC
Southfield, MI |
SELL
|
- |
-25- 25.0% |
$7.88K - $10.2K
|
75
$27.1K
|
|
Feb 14, 2025
Q4 2024
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
47K+ 14.82% |
$14.8M - $19.2M
|
364K
$132M
|
|
Feb 14, 2025
Q4 2024
|
Ethic Inc.
New York, NY |
BUY
|
- |
266+ 3.39% |
$83.9K - $109K
|
8.11K
$2.93M
|
|
Feb 14, 2025
Q4 2024
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-1.8K- 4.04% |
$566K - $733K
|
42.7K
$15.4M
|
|
Feb 14, 2025
Q4 2024
|
Flow Traders U.S. LLC
New York, NY |
BUY
|
- |
1.1KNew |
$346K - $448K
|
1.1K
$396K
|
|
Feb 14, 2025
Q4 2024
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
143K+ 16.65% |
$45.1M - $58.3M
|
1M
$361M
|
|
Feb 14, 2025
Q4 2024
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
7.08K+ 1.2% |
$2.23M - $2.89M
|
595K
$215M
|
|
Feb 14, 2025
Q4 2024
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-5.56K- 39.18% |
$1.75M - $2.27M
|
8.63K
$3.11M
|
|
Feb 14, 2025
Q4 2024
|
Beacon Pointe Advisors, LLC
Newport Beach, CA |
SELL
|
- |
-37- 3.13% |
$11.7K - $15.1K
|
1.15K
$413K
|
|
Feb 14, 2025
Q4 2024
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-8.92K- 87.18% |
$2.81M - $3.64M
|
1.31K
$473K
|
|
Feb 14, 2025
Q4 2024
|
Logan Capital Management Inc
Newtown Square, PA |
SELL
|
- |
-2- 50.0% |
$631 - $816
|
2
$722
|
|
Feb 14, 2025
Q4 2024
|
Circle Wealth Management, LLC
Summit, NJ |
SELL
|
- |
-153- 5.86% |
$48.3K - $62.4K
|
2.46K
$888K
|
|
Feb 14, 2025
Q4 2024
|
Fernbridge Capital Management LP
Los Angeles, CA |
SELL
|
- |
-82.3K- 55.32% |
$26M - $33.6M
|
66.4K
$24M
|
|
Feb 14, 2025
Q4 2024
|
Fiduciary Trust CO
Boston, MA |
BUY
|
- |
63+ 5.0% |
$19.9K - $25.7K
|
1.32K
$477K
|
|
Feb 14, 2025
Q4 2024
|
Long Focus Capital Management, LLC
San Juan, PR |
SELL
|
CALL |
-7K- 7.0% |
$2.21M - $2.86M
|
93K
$33.6M
|
|
Feb 14, 2025
Q4 2024
|
Omers Administration Corp
Toronto, A6 |
BUY
|
- |
677+ 20.14% |
$214K - $276K
|
4.04K
$1.46M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
BUY
|
- |
539+ 7.58% |
$170K - $220K
|
7.65K
$2.76M
|
|
Feb 14, 2025
Q4 2024
|
Lido Advisors, LLC
Los Angeles, CA |
SELL
|
PUT |
-400- 50.0% |
$126K - $163K
|
400
$144K
|
|
Feb 14, 2025
Q4 2024
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-3.36K- 2.24% |
$1.06M - $1.37M
|
147K
$53M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
SELL
|
- |
-4.92K- 48.17% |
$1.55M - $2.01M
|
5.29K
$1.91M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
PUT |
2.1K+ 300.0% |
$662K - $857K
|
2.8K
$1.01M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-84.7K- 42.27% |
$26.7M - $34.5M
|
116K
$41.7M
|
|
Feb 14, 2025
Q4 2024
|
Two Sigma Investments, LP
New York, NY |
BUY
|
PUT |
1.1K+ 2.08% |
$347K - $449K
|
54.1K
$19.5M
|
|
Feb 14, 2025
Q4 2024
|
Price T Rowe Associates Inc
Baltimore, MD |
BUY
|
- |
1.13M+ 822.84% |
$355M - $460M
|
1.26M
$456M
|
|
Feb 14, 2025
Q4 2024
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
15.7K+ 17.57% |
$4.95M - $6.4M
|
105K
$37.9M
|
|
Feb 14, 2025
Q4 2024
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-1.12K- 7.31% |
$354K - $458K
|
14.2K
$5.14M
|
|
Feb 14, 2025
Q4 2024
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-316K- 53.57% |
$99.5M - $129M
|
274K
$98.7M
|
|
Feb 14, 2025
Q4 2024
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
1.72K+ 179.54% |
$542K - $702K
|
2.68K
$967K
|
|
Feb 14, 2025
Q4 2024
|
Public Employees Retirement Association Of Colorado
Denver, CO |
SELL
|
- |
-486- 3.75% |
$153K - $198K
|
12.5K
$4.5M
|
|
Feb 14, 2025
Q4 2024
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
2.48K+ 105.5% |
$781K - $1.01M
|
4.82K
$1.74M
|
|
Feb 14, 2025
Q4 2024
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-3.03K- 5.59% |
$957K - $1.24M
|
51.2K
$18.5M
|
|
Feb 14, 2025
Q4 2024
|
Aquatic Capital Management LLC
Chicago, IL |
BUY
|
- |
12.7K+ 62.03% |
$4.01M - $5.19M
|
33.2K
$12M
|
|
Feb 14, 2025
Q4 2024
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.04K- 2.56% |
$328K - $424K
|
39.5K
$14.3M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
SELL
|
- |
-4.74K- 42.0% |
$1.5M - $1.94M
|
6.55K
$2.36M
|
|
Feb 14, 2025
Q4 2024
|
Wolverine Trading, LLC
Chicago, IL |
BUY
|
PUT |
100+ 0.08% |
$31.5K - $40.8K
|
119K
$43M
|
|
Feb 14, 2025
Q4 2024
|
Hbk Investments L P
Dallas, TX |
BUY
|
PUT |
1.1K+ 14.47% |
$347K - $449K
|
8.7K
$3.14M
|
|
Feb 14, 2025
Q4 2024
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-261K- 73.91% |
$82.3M - $106M
|
92.1K
$33.2M
|
|
Feb 14, 2025
Q4 2024
|
Junto Capital Management LP
New York, NY |
BUY
|
- |
98.1KNew |
$31M - $40M
|
98.1K
$35.4M
|
|
Feb 14, 2025
Q4 2024
|
Dendur Capital LP
New York, NY |
BUY
|
PUT |
39.3KNew |
$12.4M - $16M
|
39.3K
$14.2M
|
|
Feb 14, 2025
Q4 2024
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
1.9KNew |
$598K - $774K
|
1.9K
$684K
|