Boothbay Fund Management, LLC Altice Usa, Inc. Transaction History

Boothbay Fund Management, LLC

$3.27 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $28,312 - $48,945	15,060 New	15,060 $48,000
Q1 2023 May 15, 2023	BUY	$3.05 - $5.38 $18,717 - $33,017	6,137 Added 19.76%	37,202 $127,000
Q4 2022 Feb 14, 2023	SELL	$3.78 - $6.7 $106,769 - $189,248	-28,246 Reduced 47.62%	31,065 $143,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $338,072 - $699,276	59,311 New	59,311 $346,000
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $271,901 - $427,273	-25,060 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $11,090 - $15,155	757 Added 3.11%	25,060 $405,000
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $469,776 - $851,334	24,303 New	24,303 $504,000
Q2 2020 Aug 14, 2020	SELL	$21.91 - $26.55 $199,381 - $241,605	-9,100 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.2 - $29.55 $156,520 - $268,905	9,100 New	9,100 $203,000
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $417,410 - $529,467	-16,750 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $1.56 Million - $1.93 Million	-64,455 Reduced 79.37%	16,750 $480,000
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $1.15 Million - $1.3 Million	52,134 Added 179.33%	81,205 $1.98 Million
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $425,483 - $552,730	-24,853 Reduced 46.09%	29,071 $624,000
Q4 2018 Feb 14, 2019	BUY	$14.61 - $19.03 $621,041 - $808,927	42,508 Added 372.35%	53,924 $891,000
Q3 2018 Nov 14, 2018	SELL	$16.35 - $19.21 $3.95 Million - $4.65 Million	-241,865 Reduced 95.49%	11,416 $207,000
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $971,160 - $1.24 Million	59,109 Added 30.44%	253,281 $4.32 Million
Q1 2018 May 14, 2018	BUY	$17.92 - $23.27 $3.48 Million - $4.52 Million	194,172 New	194,172 $3.59 Million

Others Institutions Holding ATUS

# of Institutions

183

Shares Held

255M

Call Options Held

12.5M

Put Options Held

3.23M

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$64 Million
0.0% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

17.7M
Shares

$50.8 Million
2.36% of portfolio
Nomura Holdings Inc Tokyo, M0

12.5M
Shares

$35.8 Million
0.04% of portfolio
Apollo Management Holdings, L.P. New York, NY

12.2M
Shares

$35 Million
0.42% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.2M
Shares

$32.1 Million
0.02% 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 $776M
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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