Connor, Clark & Lunn Investment Management Ltd. Altice Usa, Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$1.88 - $3.25 $24,362 - $42,116	-12,959 Reduced 18.26%	58,010 $188,000
Q3 2023 Nov 13, 2023	BUY	$2.8 - $3.64 $198,713 - $258,327	70,969 New	70,969 $232,000
Q4 2022 Feb 10, 2023	BUY	$3.78 - $6.7 $159,187 - $282,157	42,113 Added 26.86%	198,906 $916,000
Q3 2022 Nov 10, 2022	SELL	$5.7 - $11.79 $4.16 Million - $8.61 Million	-729,869 Reduced 82.32%	156,793 $914,000
Q2 2022 Aug 05, 2022	BUY	$7.88 - $12.7 $792,192 - $1.28 Million	100,532 Added 12.79%	886,662 $8.2 Million
Q1 2022 May 12, 2022	SELL	$10.85 - $17.05 $998,200 - $1.57 Million	-92,000 Reduced 10.48%	786,130 $9.81 Million
Q4 2021 Feb 10, 2022	BUY	$14.65 - $20.02 $9.88 Million - $13.5 Million	674,435 Added 331.1%	878,130 $14.2 Million
Q3 2021 Nov 12, 2021	BUY	$19.33 - $35.03 $3.34 Million - $6.05 Million	172,669 Added 556.53%	203,695 $4.22 Million
Q2 2021 Aug 12, 2021	SELL	$32.08 - $37.83 $4.18 Million - $4.92 Million	-130,144 Reduced 80.75%	31,026 $1.06 Million
Q1 2021 May 13, 2021	BUY	$32.42 - $37.83 $5.23 Million - $6.1 Million	161,170 New	161,170 $5.24 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $1.04 Million - $1.52 Million	-40,088 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$23.22 - $28.65 $930,843 - $1.15 Million	40,088 New	40,088 $1.04 Million
Q3 2019 Nov 13, 2019	SELL	$24.23 - $29.89 $947,465 - $1.17 Million	-39,103 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$22.03 - $25.03 $8,812 - $10,012	400 Added 1.03%	39,103 $952,000
Q1 2019 May 08, 2019	BUY	$17.12 - $22.24 $662,595 - $860,754	38,703 New	38,703 $831,000

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

$55.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$28.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$27.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$27.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$25 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 $676M
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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