Cubist Systematic Strategies, LLC Altice Usa, Inc. Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.83 - $3.21 $11,071 - $19,420	6,050 Added 5.4%	118,095 $308,000
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $179,288 - $309,939	95,366 Added 571.77%	112,045 $364,000
Q3 2023 Nov 14, 2023	SELL	$2.8 - $3.64 $23,858 - $31,016	-8,521 Reduced 33.81%	16,679 $54,000
Q2 2023 Aug 14, 2023	BUY	$2.11 - $3.52 $53,172 - $88,704	25,200 New	25,200 $76,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $2.11 Million - $4.36 Million	370,143 Added 1034.93%	405,908 $2.37 Million
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $1.48 Million - $2.38 Million	-187,627 Reduced 83.99%	35,765 $331,000
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $4.55 Million - $7.14 Million	-418,999 Reduced 65.22%	223,392 $2.79 Million
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $2.76 Million - $3.77 Million	188,277 Added 41.46%	642,391 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $6.25 Million - $11.3 Million	323,573 Added 247.87%	454,114 $9.41 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $2.11 Million - $2.49 Million	-65,826 Reduced 33.52%	130,541 $4.46 Million
Q1 2021 May 17, 2021	BUY	$32.42 - $37.83 $4.49 Million - $5.24 Million	138,472 Added 239.18%	196,367 $6.39 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $12.5 Million - $18.2 Million	-480,424 Reduced 89.25%	57,895 $2.19 Million
Q3 2020 Nov 16, 2020	BUY	$23.22 - $28.65 $4.83 Million - $5.95 Million	207,840 Added 62.89%	538,319 $14 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $4.49 Million - $5.44 Million	204,940 Added 163.25%	330,479 $7.45 Million
Q1 2020 May 15, 2020	BUY	$17.2 - $29.55 $1.87 Million - $3.21 Million	108,777 Added 648.95%	125,539 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $7.73 Million - $9.81 Million	-310,373 Reduced 94.88%	16,762 $458,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $5.71 Million - $7.05 Million	-235,860 Reduced 41.89%	327,135 $9.38 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $7.28 Million - $8.27 Million	330,384 Added 142.03%	562,995 $13.7 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $3.96 Million - $5.15 Million	231,536 Added 21538.23%	232,611 $5 Million
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $780,612 - $1.02 Million	-53,430 Reduced 98.03%	1,075 $18,000
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $336,008 - $394,784	20,551 Added 60.53%	54,505 $989,000
Q2 2018 Aug 14, 2018	SELL	$16.43 - $21.0 $286,309 - $365,946	-17,426 Reduced 33.92%	33,954 $579,000
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $879,155 - $1.14 Million	49,060 Added 2114.66%	51,380 $950,000
Q4 2017 Feb 14, 2018	SELL	$17.85 - $28.24 $816,030 - $1.29 Million	-45,716 Reduced 95.17%	2,320 $49,000
Q3 2017 Nov 14, 2017	BUY	$26.72 - $33.81 $1.28 Million - $1.62 Million	48,036	48,036 $1.31 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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