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 |
---|---|---|---|---|---|---|---|
Jan 24, 2022
Q4 2021
|
Private Capital Group, LLC
|
SELL
|
- |
-9- 13.64% |
$5.45K - $6.73K
|
57
$20.6K
|
|
Jan 21, 2022
Q4 2021
|
Vantage Investment Partners, LLC
|
SELL
|
- |
-19.3KClosed |
$11.7M - $14.4M
|
0
$0
|
|
Jan 20, 2022
Q4 2021
|
Mcdaniel Terry & CO
|
SELL
|
- |
-287Closed |
$174K - $215K
|
0
$0
|
|
Jan 19, 2022
Q4 2021
|
Apexium Financial, LP
|
SELL
|
- |
-280Closed |
$170K - $209K
|
0
$0
|
|
Jan 18, 2022
Q4 2021
|
Enterprise Trust & Investment CO
|
BUY
|
- |
7New |
$4.24K - $5.23K
|
7
$2.53K
|
|
Jan 18, 2022
Q4 2021
|
Kovack Advisors, Inc.
|
SELL
|
- |
-316Closed |
$191K - $236K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Mc Lean Asset Management Corp
|
SELL
|
- |
-320Closed |
$194K - $239K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Edge Wealth Management LLC
|
SELL
|
- |
-10Closed |
$6.06K - $7.48K
|
0
$0
|
|
Jan 14, 2022
Q4 2021
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-2Closed |
$1.21K - $1.5K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Vaughan Nelson Investment Management, L.P.
|
SELL
|
- |
-114Closed |
$69K - $85.2K
|
0
$0
|
|
Jan 12, 2022
Q4 2021
|
Harbour Capital Advisors, LLC
|
SELL
|
- |
-290Closed |
$176K - $217K
|
0
$0
|
|
Jan 04, 2022
Q4 2021
|
Camelot Portfolios, LLC
|
SELL
|
- |
-743Closed |
$450K - $556K
|
0
$0
|
|
Q3 2021 | |||||||
Sep 21, 2023
Q3 2021
|
Jefferies Group LLC
New York, NY |
BUY
|
PUT |
7K+ 19.72% |
$4.91M - $5.75M
|
42.5K
$15.3M
|
|
Nov 18, 2022
Q3 2021
|
Citizens Business Bank
Ontario, CA |
SELL
|
- |
-100- 2.63% |
$70.1K - $82.1K
|
3.7K
$1.34M
|
|
Nov 16, 2021
Q3 2021
|
Mbm Wealth Consultants, LLC
Chesterfield, MO |
BUY
|
- |
3New |
$2.1K - $2.46K
|
3
$1.08K
|
|
Nov 16, 2021
Q3 2021
|
Kiwi Wealth Investments Limited Partnership
Wellington, Q2 |
SELL
|
- |
-6.96KClosed |
$4.88M - $5.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Lowe Brockenbrough & CO Inc
|
BUY
|
- |
500New |
$351K - $411K
|
500
$181K
|
|
Nov 15, 2021
Q3 2021
|
Capital Bank & Trust CO
Irvine, CA |
SELL
|
- |
-161KClosed |
$113M - $132M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Hitchwood Capital Management LP
New York, NY |
SELL
|
- |
-43KClosed |
$30.2M - $35.3M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
CALL |
45KNew |
$31.6M - $36.9M
|
45K
$16.2M
|
|
Nov 15, 2021
Q3 2021
|
Fullerton Fund Management CO Ltd.
Singapore, U0 |
SELL
|
- |
-385Closed |
$270K - $316K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Daniel Loeb
Third Point LLC | New York, Ny
|
SELL
|
- |
-85KClosed |
$59.6M - $69.8M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-173Closed |
$121K - $142K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Game Creek Capital, LP
Boston, MA |
BUY
|
PUT |
2.5KNew |
$1.75M - $2.05M
|
2.5K
$903K
|
|
Nov 15, 2021
Q3 2021
|
Nsi Retail Advisors, LLC
Pittsburgh, PA |
SELL
|
- |
-2.08KClosed |
$1.46M - $1.71M
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Sand Hill Global Advisors, LLC
Palo Alto, CA |
SELL
|
- |
-289Closed |
$203K - $237K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Ulysses Management LLC
New York, NY |
SELL
|
- |
-800Closed |
$561K - $657K
|
0
$0
|
|
Nov 15, 2021
Q3 2021
|
Eminence Capital, LP
New York, NY |
SELL
|
- |
-120KClosed |
$83.9M - $98.3M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Bamco Inc
New York, NY |
SELL
|
- |
-507Closed |
$356K - $416K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Strategic Blueprint, LLC
Atlanta, GA |
SELL
|
- |
-46Closed |
$32.3K - $37.8K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Meridian Wealth Partners, LLC
Blue Bell, PA |
BUY
|
- |
43New |
$30.2K - $35.3K
|
43
$15.5K
|
|
Nov 10, 2021
Q3 2021
|
Bp PLC
|
SELL
|
- |
-28.9KClosed |
$20.3M - $23.7M
|
0
$0
|
|
Nov 08, 2021
Q3 2021
|
Northeast Investment Management
|
SELL
|
- |
-299Closed |
$210K - $245K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Mission Wealth Management, LP
|
SELL
|
- |
-834Closed |
$585K - $685K
|
0
$0
|
|
Nov 04, 2021
Q3 2021
|
Brighton Jones LLC
|
SELL
|
- |
-1.2KClosed |
$838K - $981K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Spectrum Management Group, LLC
|
SELL
|
- |
-2Closed |
$1.4K - $1.64K
|
0
$0
|
|
Nov 03, 2021
Q3 2021
|
Nwam LLC
Mercer Island, WA |
SELL
|
- |
-282Closed |
$198K - $232K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
SELL
|
- |
-468Closed |
$328K - $384K
|
0
$0
|
|
Oct 28, 2021
Q3 2021
|
Bnc Wealth Management, LLC
|
SELL
|
- |
-358Closed |
$251K - $294K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
798New |
$560K - $655K
|
798
$288K
|
|
Oct 20, 2021
Q3 2021
|
Sugarloaf Wealth Management, LLC
|
SELL
|
- |
-15- 44.12% |
$10.5K - $12.3K
|
19
$6.86K
|
|
Oct 20, 2021
Q3 2021
|
Gvo Asset Management LTD
|
SELL
|
- |
-11.9KClosed |
$8.36M - $9.78M
|
0
$0
|
|
Oct 18, 2021
Q3 2021
|
Atticus Wealth Management, LLC
|
SELL
|
- |
-2Closed |
$1.4K - $1.64K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Red Door Wealth Management, LLC
|
SELL
|
- |
-128Closed |
$89.8K - $105K
|
0
$0
|
|
Oct 14, 2021
Q3 2021
|
Atalanta Sosnoff Capital, LLC
|
SELL
|
- |
-278Closed |
$195K - $228K
|
0
$0
|
|
Oct 08, 2021
Q3 2021
|
Wedbush Securities Inc
|
SELL
|
- |
-342Closed |
$240K - $281K
|
0
$0
|
|
Oct 05, 2021
Q3 2021
|
Savior LLC
|
SELL
|
- |
-16Closed |
$11.2K - $13.1K
|
0
$0
|
|
Q2 2021 | |||||||
Nov 09, 2023
Q2 2021
|
Brewin Dolphin LTD
London, X0 |
BUY
|
- |
347+ 90.6% |
$210K - $250K
|
730
$264K
|
|
Nov 09, 2023
Q2 2021
|
Brewin Dolphin Wealth Management LTD
Conskleagh, Dublin, L2 |
SELL
|
- |
-35Closed |
$21.2K - $25.3K
|
0
$0
|
|
Dec 28, 2021
Q2 2021
|
Jordan Park Group LLC
|
BUY
|
- |
450New |
$272K - $325K
|
450
$162K
|