Alliancebernstein L.P. Altice Usa, Inc. Transaction History

Alliancebernstein L.P.

$287 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $619 - $1,092	-203 Reduced 0.21%	97,244 $332,000
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $22,804 - $40,421	6,033 Added 6.6%	97,447 $449,000
Q3 2022 Nov 15, 2022	SELL	$5.7 - $11.79 $3,374 - $6,979	-592 Reduced 0.64%	91,414 $533,000
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $3.74 Million - $6.03 Million	-474,927 Reduced 83.77%	92,006 $851,000
Q1 2022 May 13, 2022	BUY	$10.85 - $17.05 $3.45 Million - $5.43 Million	318,350 Added 128.07%	566,933 $7.08 Million
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $18.9 Million - $25.8 Million	-1,290,936 Reduced 83.85%	248,583 $4.02 Million
Q3 2021 Nov 10, 2021	BUY	$19.33 - $35.03 $23.5 Million - $42.5 Million	1,213,777 Added 372.62%	1,539,519 $31.9 Million
Q2 2021 Jul 30, 2021	BUY	$32.08 - $37.83 $4.59 Million - $5.41 Million	142,949 Added 78.2%	325,742 $11.1 Million
Q1 2021 May 06, 2021	SELL	$32.42 - $37.83 $7.19 Million - $8.39 Million	-221,810 Reduced 54.82%	182,793 $5.95 Million
Q4 2020 Feb 08, 2021	SELL	$26.05 - $37.9 $15.7 Million - $22.8 Million	-602,584 Reduced 59.83%	404,603 $15.3 Million
Q3 2020 Nov 12, 2020	BUY	$23.22 - $28.65 $5.52 Million - $6.81 Million	237,859 Added 30.92%	1,007,187 $26.2 Million
Q2 2020 Aug 13, 2020	BUY	$21.91 - $26.55 $11.7 Million - $14.1 Million	532,252 Added 224.51%	769,328 $17.3 Million
Q1 2020 May 14, 2020	SELL	$17.2 - $29.55 $233,335 - $400,875	-13,566 Reduced 5.41%	237,076 $5.28 Million
Q4 2019 Feb 18, 2020	SELL	$24.92 - $31.61 $17.1 Million - $21.6 Million	-684,759 Reduced 73.2%	250,642 $6.85 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $8.29 Million - $10.2 Million	341,966 Added 57.62%	935,401 $26.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $6.22 Million - $7.06 Million	282,250 Added 90.7%	593,435 $14.5 Million
Q1 2019 May 14, 2019	BUY	$17.12 - $22.24 $5.33 Million - $6.92 Million	311,185 New	311,185 $6.68 Million
Q4 2018 Feb 13, 2019	SELL	$14.61 - $19.03 $1.7 Million - $2.22 Million	-116,621 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$16.35 - $19.21 $1.61 Million - $1.89 Million	-98,625 Reduced 45.82%	116,621 $2.12 Million
Q2 2018 Aug 13, 2018	BUY	$16.43 - $21.0 $3.54 Million - $4.52 Million	215,246 New	215,246 $3.67 Million

Others Institutions Holding ATUS

# of Institutions

190

Shares Held

228M

Call Options Held

12.4M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$57.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$29.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$28.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$28.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$25.9 Million
0.36% of portfolio

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $700M
Description
Altice USA, Inc., together with its subsidiaries, provides broadband communications and video services in the United States, Canada, Puerto Rico, and the Virgin Islands. It offers broadband, video, telephony, and mobile services to approximately five million residential and business customers. The company's video services include delivery of bro...

More about ATUS

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