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 |
---|---|---|---|---|---|---|---|
May 13, 2024
Q1 2024
|
Vinva Investment Management LTD
Sydney, C3 |
SELL
|
- |
-62- 3.1% |
$17.1K - $24.3K
|
1.94K
$734K
|
|
May 13, 2024
Q1 2024
|
Frazier Financial Advisors, LLC
Columbus, OH |
BUY
|
- |
37+ 123.33% |
$10.2K - $14.5K
|
67
$25.4K
|
|
May 13, 2024
Q1 2024
|
Paradigm Asset Management CO LLC
|
SELL
|
- |
-100- 16.67% |
$27.6K - $39.2K
|
500
$189K
|
|
May 13, 2024
Q1 2024
|
Fernwood Investment Management, LLC
Quincy, MA |
BUY
|
- |
130New |
$35.9K - $50.9K
|
130
$49.2K
|
|
May 13, 2024
Q1 2024
|
Fil LTD
Hamilton, D0 |
SELL
|
- |
-41.8K- 12.66% |
$11.6M - $16.4M
|
288K
$109M
|
|
May 13, 2024
Q1 2024
|
Brandywine Global Investment Management, LLC
Philadelphia, PA |
BUY
|
- |
90.2K+ 197.25% |
$24.9M - $35.3M
|
136K
$51.4M
|
|
May 13, 2024
Q1 2024
|
Seven Eight Capital, LP
|
BUY
|
- |
20.7K+ 1185.48% |
$5.71M - $8.09M
|
22.4K
$8.48M
|
|
May 13, 2024
Q1 2024
|
Digital Bridge Group, Inc.
Boca Raton, FL |
SELL
|
- |
-5.01K- 10.39% |
$1.38M - $1.96M
|
43.2K
$16.3M
|
|
May 13, 2024
Q1 2024
|
Varma Mutual Pension Insurance CO
Varma, H9 |
BUY
|
- |
13.4K+ 106.36% |
$3.7M - $5.25M
|
26K
$9.84M
|
|
May 13, 2024
Q1 2024
|
Thematics Asset Management
Paris, I0 |
SELL
|
- |
-47- 0.46% |
$13K - $18.4K
|
10.2K
$3.88M
|
|
May 13, 2024
Q1 2024
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-1.09K- 2.73% |
$300K - $425K
|
38.7K
$14.6M
|
|
May 13, 2024
Q1 2024
|
Crewe Advisors LLC
|
BUY
|
- |
62New |
$17.1K - $24.3K
|
62
$23.5K
|
|
May 13, 2024
Q1 2024
|
Colonial Trust Advisors
Spartanburg, SC |
SELL
|
- |
-5- 83.33% |
$1.38K - $1.96K
|
1
$378
|
|
May 13, 2024
Q1 2024
|
Bbr Partners, LLC
New York, NY |
BUY
|
- |
1.03KNew |
$285K - $404K
|
1.03K
$391K
|
|
May 10, 2024
Q1 2024
|
Jupiter Asset Management LTD
|
SELL
|
- |
-14K- 53.57% |
$3.88M - $5.49M
|
12.2K
$4.6M
|
|
May 10, 2024
Q1 2024
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-36.1K- 23.26% |
$9.98M - $14.1M
|
119K
$45.1M
|
|
May 10, 2024
Q1 2024
|
Esl Trust Services, LLC
|
BUY
|
- |
50New |
$13.8K - $19.6K
|
50
$18.9K
|
|
May 10, 2024
Q1 2024
|
Exencial Wealth Advisors, LLC
Oklahoma City, OK |
SELL
|
- |
-43.7K- 97.7% |
$12.1M - $17.1M
|
1.03K
$389K
|
|
May 10, 2024
Q1 2024
|
Center Book Partners LP
Greenwich, CT |
BUY
|
- |
17.1K+ 1301.98% |
$4.73M - $6.71M
|
18.5K
$6.98M
|
|
May 10, 2024
Q1 2024
|
Providence First Trust CO
|
BUY
|
- |
743New |
$205K - $291K
|
743
$281K
|
|
May 10, 2024
Q1 2024
|
Readystate Asset Management LP
Chicago, IL |
BUY
|
CALL |
3.8KNew |
$1.05M - $1.49M
|
3.8K
$1.44M
|
|
May 09, 2024
Q1 2024
|
Tctc Holdings, LLC
Dallas, TX |
SELL
|
- |
-3- 1.79% |
$829 - $1.17K
|
165
$62.4K
|
|
May 09, 2024
Q1 2024
|
Pro Vise Management Group, LLC
Clearwater, FL |
BUY
|
- |
832New |
$230K - $326K
|
832
$315K
|
|
May 09, 2024
Q1 2024
|
Castleview Partners, LLC
Dallas, TX |
BUY
|
- |
4New |
$1.11K - $1.57K
|
4
$1.51K
|
|
May 08, 2024
Q1 2024
|
Stevens Capital Management LP
Radnor, PA |
BUY
|
- |
3.82KNew |
$1.06M - $1.49M
|
3.82K
$1.44M
|
|
May 08, 2024
Q1 2024
|
W.G. Shaheen & Associates Dba Whitney & CO
|
SELL
|
- |
-517- 4.04% |
$143K - $202K
|
12.3K
$4.64M
|
|
May 08, 2024
Q1 2024
|
Atlantic Edge Private Wealth Management, LLC
Jacksonville, FL |
BUY
|
- |
16New |
$4.42K - $6.26K
|
16
$6.05K
|
|
May 08, 2024
Q1 2024
|
Patton Fund Management, Inc.
|
BUY
|
- |
713New |
$197K - $279K
|
713
$270K
|
|
May 08, 2024
Q1 2024
|
Cozad Asset Management Inc
Champaign, IL |
SELL
|
- |
-1.28K- 50.6% |
$352K - $499K
|
1.25K
$471K
|
|
May 07, 2024
Q1 2024
|
Boundary Creek Advisors LP
|
BUY
|
PUT |
200KNew |
$55.3M - $78.3M
|
200K
$75.7M
|
|
May 07, 2024
Q1 2024
|
Concurrent Investment Advisors, LLC
Tampa, FL |
SELL
|
- |
-26- 3.46% |
$7.18K - $10.2K
|
726
$275K
|
|
May 06, 2024
Q1 2024
|
Banque Pictet & Cie Sa
|
BUY
|
- |
775New |
$214K - $303K
|
775
$293K
|
|
May 06, 2024
Q1 2024
|
Leuthold Group, LLC
|
SELL
|
- |
-3- 0.02% |
$829 - $1.17K
|
12K
$4.55M
|
|
May 03, 2024
Q1 2024
|
Mediolanum International Funds LTD
Dublin 1, L2 |
BUY
|
- |
10.4KNew |
$2.87M - $4.07M
|
10.4K
$3.93M
|
|
May 02, 2024
Q1 2024
|
Kestra Private Wealth Services, LLC
|
BUY
|
- |
6+ 0.82% |
$1.66K - $2.35K
|
735
$278K
|
|
May 02, 2024
Q1 2024
|
Gilliland Jeter Wealth Management LLC
Little Rock, AR |
BUY
|
- |
24New |
$6.63K - $9.4K
|
24
$9.08K
|
|
May 02, 2024
Q1 2024
|
Fora Capital, LLC
Miami, FL |
BUY
|
- |
6.52K+ 45.83% |
$1.8M - $2.55M
|
20.7K
$7.85M
|
|
May 02, 2024
Q1 2024
|
Fny Investment Advisers, LLC
|
BUY
|
CALL |
2New |
$553 - $783
|
2
$757
|
|
May 01, 2024
Q1 2024
|
Prosperity Consulting Group, LLC
|
BUY
|
- |
6.62KNew |
$1.83M - $2.59M
|
6.62K
$2.5M
|
|
May 01, 2024
Q1 2024
|
Harbor Advisors LLC
|
SELL
|
- |
-11.7K- 42.36% |
$3.24M - $4.59M
|
15.9K
$6.03M
|
|
May 01, 2024
Q1 2024
|
Hollencrest Capital Management
|
SELL
|
- |
-539- 98.9% |
$149K - $211K
|
6
$2.27K
|
|
May 01, 2024
Q1 2024
|
Bnp Paribas
New York, NY |
BUY
|
- |
2New |
$553 - $783
|
2
$757
|
|
Apr 30, 2024
Q1 2024
|
Private Wealth Management Group, LLC
Princeton, NJ |
SELL
|
- |
-5- 15.15% |
$1.38K - $1.96K
|
28
$10.6K
|
|
Apr 30, 2024
Q1 2024
|
Retirement Group, LLC
|
BUY
|
- |
2+ 6.67% |
$553 - $783
|
32
$12.1K
|
|
Apr 30, 2024
Q1 2024
|
Fortis Group Advisors, LLC
Westwood, NJ |
SELL
|
- |
-1- 50.0% |
$276 - $392
|
1
$378
|
|
Apr 29, 2024
Q1 2024
|
Ofi Invest Asset Management
Paris, I0 |
BUY
|
- |
78New |
$21.6K - $30.5K
|
78
$29.5K
|
|
Apr 29, 2024
Q1 2024
|
Field & Main Bank
|
SELL
|
- |
-44- 49.44% |
$12.2K - $17.2K
|
45
$17K
|
|
Apr 29, 2024
Q1 2024
|
Meritage Portfolio Management
|
SELL
|
- |
-78- 8.71% |
$21.6K - $30.5K
|
818
$310K
|
|
Apr 29, 2024
Q1 2024
|
Joel Isaacson & Co., LLC
|
SELL
|
- |
-82- 10.47% |
$22.7K - $32.1K
|
701
$265K
|
|
Apr 29, 2024
Q1 2024
|
Linden Thomas Advisory Services, LLC
Charlotte, NC |
BUY
|
- |
14+ 0.33% |
$3.87K - $5.48K
|
4.24K
$1.6M
|