Arrowstreet Capital, Limited Partnership Altice Usa, Inc. Transaction History

Arrowstreet Capital, Limited Partnership

$121 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.83 - $3.21 $316,919 - $555,907	173,180 Added 68.27%	426,845 $1.11 Million
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $476,890 - $824,411	253,665 New	253,665 $824,000
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $1.27 Million - $2.04 Million	160,893 New	160,893 $1.49 Million
Q1 2022 May 13, 2022	SELL	$10.85 - $17.05 $19.4 Million - $30.4 Million	-1,783,790 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $12.7 Million - $17.4 Million	869,653 Added 95.13%	1,783,790 $28.9 Million
Q3 2021 Nov 12, 2021	SELL	$19.33 - $35.03 $31.1 Million - $56.4 Million	-1,610,582 Reduced 63.79%	914,137 $18.9 Million
Q2 2021 Aug 13, 2021	BUY	$32.08 - $37.83 $36.3 Million - $42.8 Million	1,130,231 Added 81.05%	2,524,719 $86.2 Million
Q1 2021 May 14, 2021	BUY	$32.42 - $37.83 $45.2 Million - $52.8 Million	1,394,488 New	1,394,488 $45.4 Million
Q3 2020 Nov 12, 2020	SELL	$23.22 - $28.65 $66.5 Million - $82 Million	-2,862,533 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$21.91 - $26.55 $55.9 Million - $67.8 Million	2,552,778 Added 824.13%	2,862,533 $64.5 Million
Q1 2020 May 15, 2020	BUY	$17.2 - $29.55 $5.33 Million - $9.15 Million	309,755 New	309,755 $6.9 Million
Q4 2019 Feb 13, 2020	SELL	$24.92 - $31.61 $1.99 Million - $2.53 Million	-80,039 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $1.94 Million - $2.39 Million	80,039 New	80,039 $2.3 Million
Q2 2019 Aug 14, 2019	SELL	$22.03 - $25.03 $1.48 Million - $1.68 Million	-67,300 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $2.34 Million - $3.04 Million	-136,500 Reduced 66.98%	67,300 $1.45 Million
Q4 2018 Feb 14, 2019	BUY	$14.61 - $19.03 $2.98 Million - $3.88 Million	203,800 New	203,800 $3.37 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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