Canada Pension Plan Investment Board Altice Usa, Inc. Transaction History

Canada Pension Plan Investment Board

$98.7 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$3.05 - $5.38 $1.37 Million - $2.41 Million	447,600 Added 303.46%	595,100 $2.04 Million
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $331,506 - $587,590	87,700 Added 146.66%	147,500 $679,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $340,803 - $704,924	59,790 Added 597900.0%	59,800 $348,000
Q2 2022 Aug 12, 2022	SELL	$7.88 - $12.7 $176,488 - $284,441	-22,397 Reduced 99.96%	10 $0
Q1 2022 May 13, 2022	SELL	$10.85 - $17.05 $608,999 - $956,999	-56,129 Reduced 71.47%	22,407 $280,000
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $994,661 - $1.36 Million	-67,895 Reduced 46.37%	78,536 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $2.83 Million - $5.13 Million	146,431 New	146,431 $3.03 Million
Q4 2020 Feb 17, 2021	SELL	$26.05 - $37.9 $42,148 - $61,322	-1,618 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$23.22 - $28.65 $78,460 - $96,808	-3,379 Reduced 67.62%	1,618 $42,000
Q2 2020 Aug 14, 2020	SELL	$21.91 - $26.55 $245 Million - $297 Million	-11,187,700 Reduced 99.96%	4,997 $113,000
Q3 2019 Nov 12, 2019	SELL	$24.23 - $29.89 $191 Million - $235 Million	-7,864,796 Reduced 41.27%	11,192,697 $321 Million
Q2 2019 Aug 12, 2019	SELL	$22.03 - $25.03 $217 Million - $246 Million	-9,830,995 Reduced 34.03%	19,057,493 $464 Million
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $229 Million - $298 Million	-13,380,283 Reduced 31.66%	28,888,488 $621 Million
Q4 2018 Feb 06, 2019	SELL	$14.61 - $19.03 $796,668 - $1.04 Million	-54,529 Reduced 0.13%	42,268,771 $698 Million
Q2 2018 Aug 07, 2018	BUY	$16.43 - $21.0 $943,509 - $1.21 Million	57,426 Added 0.14%	42,323,300 $722 Million
Q2 2017 Jan 31, 2018	BUY	N/A	42,265,874	42,265,874 $1.3 Billion

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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