Blueshift Asset Management, LLC Altice Usa, Inc. Transaction History

Blueshift Asset Management, LLC

$392 Million
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $681,839 - $1.41 Million	119,621 New	119,621 $697,000
Q2 2022 Aug 12, 2022	SELL	$7.88 - $12.7 $2.29 Million - $3.69 Million	-290,375 Closed	0 $0
Q1 2022 May 12, 2022	SELL	$10.85 - $17.05 $2.03 Million - $3.2 Million	-187,422 Reduced 39.23%	290,375 $3.62 Million
Q4 2021 Feb 11, 2022	BUY	$14.65 - $20.02 $6.81 Million - $9.31 Million	464,916 Added 3609.32%	477,797 $7.73 Million
Q3 2021 Nov 12, 2021	SELL	$19.33 - $35.03 $1.09 Million - $1.98 Million	-56,485 Reduced 81.43%	12,881 $267,000
Q2 2021 Aug 13, 2021	SELL	$32.08 - $37.83 $3.09 Million - $3.65 Million	-96,466 Reduced 58.17%	69,366 $2.37 Million
Q1 2021 May 06, 2021	BUY	$32.42 - $37.83 $5.38 Million - $6.27 Million	165,832 New	165,832 $5.4 Million
Q4 2020 Feb 12, 2021	SELL	$26.05 - $37.9 $4.92 Million - $7.15 Million	-188,746 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$23.22 - $28.65 $3 Million - $3.7 Million	-129,278 Reduced 40.65%	188,746 $4.91 Million
Q2 2020 Aug 13, 2020	BUY	$21.91 - $26.55 $6.97 Million - $8.44 Million	318,024 New	318,024 $7.17 Million
Q1 2020 May 14, 2020	SELL	$17.2 - $29.55 $455,800 - $783,075	-26,500 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $660,380 - $837,665	26,500 New	26,500 $725,000
Q3 2019 Nov 12, 2019	SELL	$24.23 - $29.89 $1.91 Million - $2.36 Million	-78,925 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $1.42 Million - $1.61 Million	64,473 Added 446.12%	78,925 $1.92 Million
Q1 2019 May 14, 2019	BUY	$17.12 - $22.24 $247,418 - $321,412	14,452 New	14,452 $310,000

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

$57.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$29.6 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$28.7 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$28.6 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$26 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 $703M
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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