Cutler Group LP Altice Usa, Inc. Transaction History

Cutler Group LP

$307 Million
Q1 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 18, 2024	SELL	$1.88 - $3.25 $3,064 - $5,297	-1,630 Reduced 52.08%	1,500 $4,000
Q3 2023 Nov 07, 2023	BUY	$2.8 - $3.64 $6,655 - $8,652	2,377 Added 315.67%	3,130 $10,000
Q2 2023 Jul 18, 2023	SELL	$2.11 - $3.52 $5,507 - $9,187	-2,610 Reduced 77.61%	753 $2,000
Q1 2023 May 01, 2023	SELL	$3.05 - $5.38 $36,804 - $64,920	-12,067 Reduced 78.2%	3,363 $11,000
Q4 2022 Feb 07, 2023	SELL	$3.78 - $6.7 $40,752 - $72,232	-10,781 Reduced 41.13%	15,430 $70,000
Q3 2022 Oct 25, 2022	SELL	$5.7 - $11.79 $41,188 - $85,194	-7,226 Reduced 21.61%	26,211 $152,000
Q2 2022 Aug 04, 2022	BUY	$7.88 - $12.7 $208,323 - $335,749	26,437 Added 377.67%	33,437 $309,000
Q1 2022 Apr 14, 2022	SELL	$10.85 - $17.05 $127,639 - $200,576	-11,764 Reduced 62.69%	7,000 $87,000
Q4 2021 Jan 18, 2022	SELL	$14.65 - $20.02 $115,383 - $157,677	-7,876 Reduced 29.56%	18,764 $303,000
Q3 2021 Oct 26, 2021	BUY	$19.33 - $35.03 $350,858 - $635,829	18,151 Added 213.82%	26,640 $551,000
Q2 2021 Jul 19, 2021	BUY	$32.08 - $37.83 $209,610 - $247,181	6,534 Added 334.22%	8,489 $289,000
Q3 2020 Oct 27, 2020	SELL	$23.22 - $28.65 $145,937 - $180,065	-6,285 Reduced 76.27%	1,955 $50,000
Q2 2020 Jul 22, 2020	BUY	$21.91 - $26.55 $180,538 - $218,772	8,240 New	8,240 $185,000
Q1 2020 May 07, 2020	SELL	$17.2 - $29.55 $225,320 - $387,105	-13,100 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$24.92 - $31.61 $326,452 - $414,091	13,100 New	13,100 $358,000
Q3 2019 Oct 28, 2019	SELL	$24.23 - $29.89 $236,436 - $291,666	-9,758 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$22.03 - $25.03 $214,968 - $244,242	9,758 New	9,758 $237,000
Q1 2019 May 10, 2019	SELL	$17.12 - $22.24 $8,303 - $10,786	-485 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$14.61 - $19.03 $16,348 - $21,294	-1,119 Reduced 69.76%	485 $8,000
Q3 2018 Nov 07, 2018	BUY	$16.35 - $19.21 $4,022 - $4,725	246 Added 18.11%	1,604 $29,000
Q2 2018 Aug 10, 2018	SELL	$16.43 - $21.0 $156,594 - $200,151	-9,531 Reduced 87.53%	1,358 $23,000
Q1 2018 May 11, 2018	BUY	$17.92 - $23.27 $186,045 - $241,589	10,382 Added 2047.73%	10,889 $201,000
Q4 2017 Jan 17, 2018	BUY	$17.85 - $28.24 $6,961 - $11,013	390 Added 333.33%	507 $10,000
Q3 2017 Oct 17, 2017	BUY	$26.72 - $33.81 $3,126 - $3,955	117	117 $3,000

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

$53.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$27.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$26.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$26.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$24.1 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 $651M
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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