California Public Employees Retirement System Altice Usa, Inc. Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$7.88 - $12.7 $227,274 - $366,293	-28,842 Reduced 7.58%	351,603 $3.25 Million
Q1 2022 May 04, 2022	SELL	$10.85 - $17.05 $680,338 - $1.07 Million	-62,704 Reduced 14.15%	380,445 $4.75 Million
Q4 2021 Feb 10, 2022	SELL	$14.65 - $20.02 $743,091 - $1.02 Million	-50,723 Reduced 10.27%	443,149 $7.17 Million
Q3 2021 Nov 10, 2021	SELL	$19.33 - $35.03 $419,422 - $760,080	-21,698 Reduced 4.21%	493,872 $10.2 Million
Q2 2021 Aug 13, 2021	SELL	$32.08 - $37.83 $1.61 Million - $1.9 Million	-50,178 Reduced 8.87%	515,570 $17.6 Million
Q1 2021 May 14, 2021	SELL	$32.42 - $37.83 $4.54 Million - $5.29 Million	-139,899 Reduced 19.83%	565,748 $18.4 Million
Q4 2020 Feb 02, 2021	BUY	$26.05 - $37.9 $220,383 - $320,634	8,460 Added 1.21%	705,647 $26.7 Million
Q3 2020 Nov 05, 2020	SELL	$23.22 - $28.65 $533,247 - $657,947	-22,965 Reduced 3.19%	697,187 $18.1 Million
Q2 2020 Aug 12, 2020	BUY	$21.91 - $26.55 $967,392 - $1.17 Million	44,153 Added 6.53%	720,152 $16.2 Million
Q1 2020 May 12, 2020	SELL	$17.2 - $29.55 $2.21 Million - $3.79 Million	-128,250 Reduced 15.95%	675,999 $15.1 Million
Q4 2019 Jan 27, 2020	BUY	$24.92 - $31.61 $1.18 Million - $1.49 Million	47,156 Added 6.23%	804,249 $22 Million
Q3 2019 Oct 31, 2019	BUY	$24.23 - $29.89 $3.47 Million - $4.28 Million	143,055 Added 23.3%	757,093 $21.7 Million
Q2 2019 Aug 15, 2019	SELL	$22.03 - $25.03 $2.13 Million - $2.42 Million	-96,866 Reduced 13.63%	614,038 $15 Million
Q1 2019 May 03, 2019	SELL	$17.12 - $22.24 $510,432 - $663,085	-29,815 Reduced 4.03%	710,904 $15.3 Million
Q4 2018 Feb 08, 2019	SELL	$14.61 - $19.03 $391,416 - $509,832	-26,791 Reduced 3.49%	740,719 $12.2 Million
Q3 2018 Nov 13, 2018	SELL	$16.35 - $19.21 $643,012 - $755,490	-39,328 Reduced 4.87%	767,510 $13.9 Million
Q2 2018 Aug 15, 2018	BUY	$16.43 - $21.0 $12.5 Million - $16 Million	761,598 Added 1683.46%	806,838 $13.8 Million
Q1 2018 May 11, 2018	BUY	$17.92 - $23.27 $810,700 - $1.05 Million	45,240 New	45,240 $836,000

Others Institutions Holding ATUS

# of Institutions

190

Shares Held

233M

Call Options Held

12.5M

Put Options Held

3.21M

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$62.9 Million
0.0% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

17.7M
Shares

$49.9 Million
2.36% of portfolio
Nomura Holdings Inc Tokyo, M0

12.5M
Shares

$35.2 Million
0.04% of portfolio
Apollo Management Holdings, L.P. New York, NY

12.2M
Shares

$34.4 Million
0.42% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.2M
Shares

$31.5 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 $762M
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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