Alpha Crest Capital Management LLC Altice Usa, Inc. Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $844,358 - $1.75 Million	148,133 Added 204.84%	220,451 $1.29 Million
Q2 2022 Aug 11, 2022	SELL	$7.88 - $12.7 $256,115 - $412,775	-32,502 Reduced 31.01%	72,318 $669,000
Q1 2022 May 12, 2022	SELL	$10.85 - $17.05 $554,250 - $870,965	-51,083 Reduced 32.77%	104,820 $1.31 Million
Q4 2021 Feb 09, 2022	SELL	$14.65 - $20.02 $621,687 - $849,568	-42,436 Reduced 21.4%	155,903 $2.52 Million
Q3 2021 Nov 10, 2021	BUY	$19.33 - $35.03 $785,281 - $1.42 Million	40,625 Added 25.76%	198,339 $4.11 Million
Q2 2021 Aug 12, 2021	BUY	$32.08 - $37.83 $2.89 Million - $3.41 Million	90,175 Added 133.52%	157,714 $5.38 Million
Q1 2021 May 13, 2021	BUY	$32.42 - $37.83 $1.9 Million - $2.22 Million	58,700 Added 664.1%	67,539 $2.2 Million
Q4 2020 Feb 12, 2021	SELL	$26.05 - $37.9 $439,229 - $639,031	-16,861 Reduced 65.61%	8,839 $335,000
Q3 2020 Nov 12, 2020	BUY	$23.22 - $28.65 $65,016 - $80,220	2,800 Added 12.23%	25,700 $668,000
Q2 2020 Aug 12, 2020	SELL	$21.91 - $26.55 $151,179 - $183,195	-6,900 Reduced 23.15%	22,900 $516,000
Q1 2020 May 13, 2020	BUY	$17.2 - $29.55 $512,560 - $880,590	29,800 New	29,800 $664,000
Q4 2019 Feb 12, 2020	SELL	$24.92 - $31.61 $588,112 - $745,996	-23,600 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$24.23 - $29.89 $671,171 - $827,953	-27,700 Reduced 54.0%	23,600 $677,000
Q2 2019 Aug 12, 2019	BUY	$22.03 - $25.03 $676,321 - $768,421	30,700 Added 149.03%	51,300 $1.25 Million
Q1 2019 May 10, 2019	BUY	$17.12 - $22.24 $29,104 - $37,808	1,700 Added 8.99%	20,600 $442,000
Q4 2018 Feb 11, 2019	BUY	$14.61 - $19.03 $276,129 - $359,667	18,900 New	18,900 $312,000

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...

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