Caxton Associates LP Altice Usa, Inc. Transaction History

Caxton Associates LP

$2.65 Billion
Q3 2024

A detailed history of Caxton Associates LP transactions in Altice Usa, Inc. stock. As of the latest transaction made, Caxton Associates LP holds 27,378 shares of ATUS stock, worth $70,909. This represents 0.0% of its overall portfolio holdings.

Number of Shares

27,378

Holding current value

$70,909

% of portfolio

0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.57 - $2.5 $42,983 - $68,445	27,378 New	27,378 $67,000
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $531,211 - $1.1 Million	-93,195 Reduced 81.9%	20,595 $120,000
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $896,665 - $1.45 Million	113,790 New	113,790 $1.05 Million
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $729,282 - $1.15 Million	-67,215 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $984,699 - $1.35 Million	67,215 New	67,215 $1.09 Million
Q1 2021 May 17, 2021	SELL	$32.42 - $37.83 $218,251 - $254,671	-6,732 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $15.8 Million - $23 Million	-605,788 Reduced 98.9%	6,732 $255,000
Q3 2020 Nov 16, 2020	BUY	$23.22 - $28.65 $14.2 Million - $17.5 Million	612,520 New	612,520 $15.9 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $989,000 - $1.7 Million	-57,500 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $297,794 - $377,739	-11,950 Reduced 17.21%	57,500 $1.57 Million
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $29.2 Million - $36.1 Million	-1,206,718 Reduced 94.56%	69,450 $1.99 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $14.4 Million - $16.3 Million	651,424 Added 104.27%	1,276,168 $31.1 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $10.7 Million - $13.9 Million	624,744 New	624,744 $13.4 Million

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

$57.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$29.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$28.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$28.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$25.9 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 $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...

More about ATUS

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