Apg Asset Management N.V. Altice Usa, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$3.05 - $5.38 $2.96 Million - $5.22 Million	970,260 Added 105.39%	1,890,877 $6.47 Million
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $170,530 - $302,263	45,114 Added 5.15%	920,617 $4.24 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $478,845 - $990,454	-84,008 Reduced 8.76%	875,503 $5.21 Million
Q2 2022 Aug 12, 2022	SELL	$7.88 - $12.7 $1 Million - $1.61 Million	-127,038 Reduced 11.69%	959,511 $8.49 Million
Q1 2022 May 12, 2022	SELL	$10.85 - $17.05 $766,302 - $1.2 Million	-70,627 Reduced 6.1%	1,086,549 $12.2 Million
Q4 2021 Feb 11, 2022	SELL	$14.65 - $20.02 $4.27 Million - $5.83 Million	-291,309 Reduced 20.11%	1,157,176 $16.5 Million
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $3.01 Million - $5.46 Million	-155,740 Reduced 9.71%	1,448,485 $25.9 Million
Q2 2021 Aug 13, 2021	SELL	$32.08 - $37.83 $2.82 Million - $3.33 Million	-87,987 Reduced 5.2%	1,604,225 $46.2 Million
Q1 2021 May 14, 2021	BUY	$32.42 - $37.83 $606,254 - $707,421	18,700 Added 1.12%	1,692,212 $46.8 Million
Q4 2020 Feb 12, 2021	SELL	$26.05 - $37.9 $912,896 - $1.33 Million	-35,044 Reduced 2.05%	1,673,512 $51.8 Million
Q3 2020 Nov 12, 2020	BUY	$23.22 - $28.65 $636,228 - $785,010	27,400 Added 1.63%	1,708,556 $37.9 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $14.4 Million - $17.5 Million	658,897 Added 64.45%	1,681,156 $33.7 Million
Q1 2020 May 15, 2020	BUY	$17.2 - $29.55 $1.66 Million - $2.86 Million	96,644 Added 10.44%	1,022,259 $22.8 Million
Q1 2020 May 14, 2020	SELL	$17.2 - $29.55 $4.42 Million - $7.59 Million	-256,954 Reduced 21.73%	925,615 $17.7 Million
Q4 2019 Feb 13, 2020	BUY	$24.92 - $31.61 $1 Million - $1.27 Million	40,300 Added 3.53%	1,182,569 $28.8 Million
Q3 2019 Nov 08, 2019	SELL	$24.23 - $29.89 $606,864 - $748,624	-25,046 Reduced 2.15%	1,142,269 $30.1 Million
Q2 2019 Aug 13, 2019	BUY	$22.03 - $25.03 $5.32 Million - $6.05 Million	241,700 Added 26.11%	1,167,315 $25 Million
Q1 2019 May 14, 2019	SELL	$17.12 - $22.24 $621,901 - $807,890	-36,326 Reduced 3.78%	925,615 $17.7 Million
Q3 2018 Nov 09, 2018	BUY	$16.35 - $19.21 $7.14 Million - $8.39 Million	436,541 Added 83.09%	961,941 $15 Million
Q2 2018 Aug 13, 2018	BUY	$16.43 - $21.0 $6.58 Million - $8.41 Million	400,400 Added 320.32%	525,400 $7.68 Million
Q3 2017 Oct 19, 2017	BUY	$26.72 - $33.81 $3.34 Million - $4.23 Million	125,000	125,000 $3.41 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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