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 |
---|---|---|---|---|---|---|---|
Aug 14, 2019
Q2 2019
|
Taurus Asset Management, LLC
New York, NY |
SELL
|
- |
-962Closed |
$332K - $384K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Goodnow Investment Group, LLC
Darien, CT |
SELL
|
- |
-2.5KClosed |
$863K - $997K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Soma Equity Partners LP
San Francisco, CA |
SELL
|
- |
-150KClosed |
$51.8M - $59.8M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
PUT |
-2.5K- 38.46% |
$863K - $997K
|
4K
$1.44M
|
|
Aug 14, 2019
Q2 2019
|
Sessa Capital Im, L.P.
New York, NY |
SELL
|
PUT |
-100KClosed |
$34.5M - $39.9M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Paragon Associates & Paragon Associates Ii Joint Venture
Dallas, TX |
SELL
|
- |
-1KClosed |
$345K - $399K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Bremer Bank National Association
|
SELL
|
- |
-338Closed |
$117K - $135K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Icon Wealth Partners, LLC
|
SELL
|
- |
-14Closed |
$4.84K - $5.58K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Gladius Capital Management LP
Chicago, IL |
SELL
|
- |
-671Closed |
$232K - $268K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Wealth Bridge Capital Management, LLC
Westerville, OH |
SELL
|
- |
-7Closed |
$2.42K - $2.79K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Prw Wealth Management LLC
|
SELL
|
- |
-27Closed |
$9.32K - $10.8K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Bruderman Asset Management, LLC
Locust Valley, NY |
SELL
|
- |
-282Closed |
$97.4K - $112K
|
0
$0
|
|
Aug 09, 2019
Q2 2019
|
Richard Bernstein Advisors LLC
|
SELL
|
- |
-6.53KClosed |
$2.26M - $2.61M
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Arnhold LLC
|
SELL
|
- |
-1.46K- 69.0% |
$503K - $581K
|
654
$236K
|
|
Aug 08, 2019
Q2 2019
|
Becker Capital Management Inc
|
SELL
|
- |
-1KClosed |
$345K - $399K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Omnia Family Wealth, LLC
|
SELL
|
- |
-15Closed |
$5.18K - $5.98K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Alera Investment Advisors, LLC
|
SELL
|
- |
-43Closed |
$14.9K - $17.1K
|
0
$0
|
|
Aug 07, 2019
Q2 2019
|
Legacy Financial Advisors, Inc.
|
SELL
|
- |
-3Closed |
$1.04K - $1.2K
|
0
$0
|
|
Aug 06, 2019
Q2 2019
|
Cable Hill Partners, LLC
Portland, OR |
SELL
|
- |
-4Closed |
$1.38K - $1.6K
|
0
$0
|
|
Jul 30, 2019
Q2 2019
|
Wespac Advisors So Cal, LLC
|
SELL
|
- |
-40Closed |
$13.8K - $16K
|
0
$0
|
|
Jul 29, 2019
Q2 2019
|
Lavaca Capital LLC
Houston, TX |
SELL
|
- |
-22Closed |
$7.6K - $8.77K
|
0
$0
|
|
Jul 26, 2019
Q2 2019
|
Creative Planning
Overland Park, KS |
BUY
|
PUT |
1.8K+ 900.0% |
$622K - $718K
|
2K
$722K
|
|
Jul 25, 2019
Q2 2019
|
Ballentine Partners, LLC
Waltham, MA |
BUY
|
CALL |
600New |
$207K - $239K
|
600
$217K
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-1Closed |
$345 - $399
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Parisi Gray Wealth Management
|
SELL
|
- |
-3Closed |
$1.04K - $1.2K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
American Research & Management Co.
|
SELL
|
- |
-20Closed |
$6.91K - $7.98K
|
0
$0
|
|
Jul 18, 2019
Q2 2019
|
Bank Of The West
|
SELL
|
- |
-680Closed |
$235K - $271K
|
0
$0
|
|
Jul 10, 2019
Q2 2019
|
Dubuque Bank & Trust CO
|
SELL
|
- |
-19Closed |
$6.56K - $7.58K
|
0
$0
|
|
Q1 2019 | |||||||
May 16, 2019
Q1 2019
|
Wealthpoint, LLC
|
SELL
|
- |
-73Closed |
$20.8K - $26.7K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Claybrook Capital, LLC
|
SELL
|
- |
-3Closed |
$854 - $1.1K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Mount Yale Investment Advisors, LLC
|
SELL
|
PUT |
-1.2K- 37.5% |
$341K - $440K
|
2K
$722K
|
|
May 15, 2019
Q1 2019
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-2KClosed |
$569K - $733K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Hrs Investment Holdings, LLC
New York, NY |
SELL
|
- |
-5KClosed |
$1.42M - $1.83M
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Lord, Abbett & Co. LLC
Jersey City, NJ |
SELL
|
- |
-12.4KClosed |
$3.53M - $4.55M
|
0
$0
|
|
May 14, 2019
Q1 2019
|
Banco De Sabadell, S.A
Miami, FL |
SELL
|
- |
-3.06KClosed |
$870K - $1.12M
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
- |
-199Closed |
$56.6K - $72.9K
|
0
$0
|
|
May 13, 2019
Q1 2019
|
Fort Point Capital Partners LLC
San Francisco, CA |
SELL
|
CALL |
-1KClosed |
$285K - $366K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Silvant Capital Management LLC
|
SELL
|
- |
-178Closed |
$50.6K - $65.2K
|
0
$0
|
|
May 10, 2019
Q1 2019
|
Claro Advisors LLC
Boston, MA |
SELL
|
- |
-46Closed |
$13.1K - $16.8K
|
0
$0
|
|
May 09, 2019
Q1 2019
|
Well Done, LLC
|
SELL
|
- |
-3Closed |
$854 - $1.1K
|
0
$0
|
|
May 08, 2019
Q1 2019
|
Mizuho Securities Co. Ltd.
|
SELL
|
- |
-3.92MClosed |
$1.12B - $1.44B
|
0
$0
|
|
May 07, 2019
Q1 2019
|
River Wealth Advisors LLC
Camp Hill, PA |
SELL
|
- |
-1Closed |
$285 - $366
|
0
$0
|
|
May 06, 2019
Q1 2019
|
Family Legacy, Inc.
|
SELL
|
- |
-76Closed |
$21.6K - $27.8K
|
0
$0
|
|
Apr 23, 2019
Q1 2019
|
Investors Research Corp
|
BUY
|
- |
48New |
$13.7K - $17.6K
|
48
$17.3K
|
|
Apr 22, 2019
Q1 2019
|
Bay Harbor Wealth Management, LLC
|
SELL
|
- |
-5Closed |
$1.42K - $1.83K
|
0
$0
|
|
Apr 22, 2019
Q1 2019
|
Gyroscope Capital Management Group, LLC
|
SELL
|
PUT |
-318K- 99.38% |
$90.5M - $116M
|
2K
$722K
|
|
Apr 16, 2019
Q1 2019
|
Kistler Tiffany Companies, LLC
Berwyn, PA |
SELL
|
- |
-7- 16.67% |
$1.99K - $2.56K
|
35
$12.6K
|
|
Apr 05, 2019
Q1 2019
|
Global Trust Asset Management, LLC
|
SELL
|
- |
-22Closed |
$6.26K - $8.06K
|
0
$0
|
|
Q4 2018 | |||||||
Aug 29, 2023
Q4 2018
|
Artemis Wealth Advisors, LLC
|
BUY
|
- |
6.5KNew |
$1.78M - $2.15M
|
6.5K
$2.34M
|
|
Feb 15, 2019
Q4 2018
|
General American Investors CO Inc
|
SELL
|
- |
-10KClosed |
$2.74M - $3.3M
|
0
$0
|