Allianz Asset Management Gmb H Altice Usa, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$1.83 - $3.21 $239,521 - $420,144	130,886 Added 8.73%	1,630,965 $4.26 Million
Q4 2023 Feb 12, 2024	BUY	$1.88 - $3.25 $44,287 - $76,560	23,557 Added 1.6%	1,500,079 $4.88 Million
Q3 2023 Nov 13, 2023	BUY	$2.8 - $3.64 $25,942 - $33,724	9,265 Added 0.63%	1,476,522 $4.83 Million
Q2 2023 Aug 11, 2023	BUY	$2.11 - $3.52 $351,150 - $585,805	166,422 Added 12.79%	1,467,257 $4.43 Million
Q1 2023 May 11, 2023	BUY	$3.05 - $5.38 $1.05 Million - $1.86 Million	345,811 Added 36.21%	1,300,835 $4.45 Million
Q4 2022 Feb 13, 2023	BUY	$3.78 - $6.7 $1.84 Million - $3.26 Million	486,964 Added 104.04%	955,024 $4.4 Million
Q3 2022 Nov 08, 2022	BUY	$5.7 - $11.79 $216,913 - $448,668	38,055 Added 8.85%	468,060 $2.73 Million
Q2 2022 Aug 12, 2022	BUY	$7.88 - $12.7 $1.26 Million - $2.02 Million	159,322 Added 58.86%	430,005 $3.98 Million
Q1 2022 May 13, 2022	SELL	$10.85 - $17.05 $30,087 - $47,279	-2,773 Reduced 1.01%	270,683 $3.38 Million
Q4 2021 Feb 11, 2022	SELL	$14.65 - $20.02 $124,232 - $169,769	-8,480 Reduced 3.01%	273,456 $4.43 Million
Q3 2021 Nov 10, 2021	BUY	$19.33 - $35.03 $5.45 Million - $9.88 Million	281,936 New	281,936 $5.84 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $256,543 - $302,526	-7,997 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$32.42 - $37.83 $203,467 - $237,421	-6,276 Reduced 43.97%	7,997 $260,000
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $170,653 - $248,282	-6,551 Reduced 31.46%	14,273 $541,000
Q3 2020 Nov 13, 2020	SELL	$23.22 - $28.65 $3.93 Million - $4.85 Million	-169,309 Reduced 89.05%	20,824 $542,000
Q2 2020 Aug 14, 2020	SELL	$21.91 - $26.55 $30,279 - $36,692	-1,382 Reduced 0.72%	190,133 $4.29 Million
Q1 2020 May 14, 2020	BUY	$17.2 - $29.55 $2.79 Million - $4.79 Million	162,230 Added 553.97%	191,515 $4.27 Million
Q4 2019 Feb 13, 2020	SELL	$24.92 - $31.61 $115,853 - $146,954	-4,649 Reduced 13.7%	29,285 $800,000
Q3 2019 Nov 13, 2019	SELL	$24.23 - $29.89 $414,647 - $511,507	-17,113 Reduced 33.52%	33,934 $973,000
Q2 2019 Aug 08, 2019	BUY	$22.03 - $25.03 $729,633 - $828,993	33,120 Added 184.75%	51,047 $1.24 Million
Q1 2019 May 13, 2019	SELL	$17.12 - $22.24 $256,800 - $333,600	-15,000 Reduced 45.56%	17,927 $385,000
Q3 2018 Nov 13, 2018	SELL	$16.35 - $19.21 $65,874 - $77,397	-4,029 Reduced 10.9%	32,927 $597,000
Q2 2018 Aug 13, 2018	BUY	$16.43 - $21.0 $607,187 - $776,076	36,956 New	36,956 $630,000

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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