Balyasny Asset Management LLC Altice Usa, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Altice Usa, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 2,691,691 shares of ATUS stock, worth $6.97 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,691,691

Previous 3,131,793 14.05%

Holding current value

$6.97 Million

Previous $6.39 Million 3.65%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$1.57 - $2.5 $690,960 - $1.1 Million	-440,102 Reduced 14.05%	2,691,691 $6.62 Million
Q2 2024 Aug 14, 2024	SELL	$1.91 - $2.65 $1.58 Million - $2.19 Million	-825,249 Reduced 20.86%	3,131,793 $6.39 Million
Q1 2024 May 13, 2024	SELL	$1.83 - $3.21 $454,222 - $796,750	-248,209 Reduced 5.9%	3,957,042 $10.3 Million
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $7.91 Million - $13.7 Million	4,205,251 New	4,205,251 $13.7 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $6.46 Million - $13.4 Million	-1,133,911 Reduced 46.13%	1,324,026 $7.72 Million
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $11 Million - $17.7 Million	1,394,982 Added 131.24%	2,457,937 $22.7 Million
Q1 2022 May 16, 2022	BUY	$10.85 - $17.05 $6.7 Million - $10.5 Million	617,145 Added 138.43%	1,062,955 $13.3 Million
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $5.68 Million - $7.76 Million	-387,700 Reduced 46.51%	445,810 $7.21 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $16.1 Million - $29.2 Million	833,510 New	833,510 $17.3 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $7.21 Million - $10.5 Million	-276,911 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.22 - $28.65 $21.8 Million - $26.9 Million	-938,432 Reduced 77.22%	276,911 $7.2 Million
Q2 2020 Aug 14, 2020	SELL	$21.91 - $26.55 $3.59 Million - $4.35 Million	-163,860 Reduced 11.88%	1,215,343 $27.4 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $15.1 Million - $26 Million	-879,106 Reduced 38.93%	1,379,203 $30.7 Million
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $47.5 Million - $60.2 Million	1,904,372 Added 538.05%	2,258,309 $61.7 Million
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $41.5 Million - $51.1 Million	-1,710,819 Reduced 82.86%	353,937 $10.2 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $29.6 Million - $33.7 Million	1,345,818 Added 187.2%	2,064,756 $50.3 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $11.5 Million - $14.9 Million	671,857 Added 1427.02%	718,938 $15.4 Million
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $35.9 Million - $46.7 Million	-2,455,703 Reduced 98.12%	47,081 $778,000
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $40.4 Million - $47.4 Million	2,468,634 Added 7228.8%	2,502,784 $45.4 Million
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $561,084 - $717,150	34,150 New	34,150 $583,000

Others Institutions Holding ATUS

# of Institutions

190

Shares Held

228M

Call Options Held

12.4M

Put Options Held

3.2M

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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Balyasny Asset Management LLC Altice Usa, Inc. Transaction History