Cutler Group LP Altice Usa, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

23 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$1.88 - $3.25 $376 - $650	-200 Reduced 28.57%	500 $0
Q3 2023 Nov 07, 2023	BUY	$2.8 - $3.64 $1,120 - $1,456	400 Added 133.33%	700 $0
Q2 2023 Jul 18, 2023	SELL	$2.11 - $3.52 $2,321 - $3,872	-1,100 Reduced 78.57%	300 $0
Q1 2023 May 01, 2023	SELL	$3.05 - $5.38 $73,810 - $130,196	-24,200 Reduced 94.53%	1,400 $0
Q4 2022 Feb 07, 2023	SELL	$3.78 - $6.7 $237,762 - $421,430	-62,900 Reduced 71.07%	25,600 $1,000
Q3 2022 Oct 25, 2022	BUY	$5.7 - $11.79 $241,110 - $498,716	42,300 Added 91.56%	88,500 $15,000
Q2 2022 Aug 04, 2022	SELL	$7.88 - $12.7 $371,148 - $598,170	-47,100 Reduced 50.48%	46,200 $17,000
Q1 2022 Apr 14, 2022	BUY	$10.85 - $17.05 $315,735 - $496,155	29,100 Added 45.33%	93,300 $82,000
Q4 2021 Jan 18, 2022	BUY	$14.65 - $20.02 $710,525 - $970,970	48,500 Added 308.92%	64,200 $19,000
Q3 2021 Oct 26, 2021	BUY	$19.33 - $35.03 $212,629 - $385,330	11,000 Added 234.04%	15,700 $18,000
Q2 2021 Jul 19, 2021	BUY	$32.08 - $37.83 $83,408 - $98,358	2,600 Added 123.81%	4,700 $23,000
Q1 2021 Apr 26, 2021	SELL	$32.42 - $37.83 $74,566 - $87,009	-2,300 Reduced 52.27%	2,100 $18,000
Q4 2020 Jan 21, 2021	BUY	$26.05 - $37.9 $88,570 - $128,860	3,400 Added 340.0%	4,400 $40,000
Q3 2020 Oct 27, 2020	SELL	$23.22 - $28.65 $536,382 - $661,815	-23,100 Reduced 95.85%	1,000 $0
Q2 2020 Jul 22, 2020	BUY	$21.91 - $26.55 $528,031 - $639,855	24,100 New	24,100 $5,000
Q1 2020 May 07, 2020	SELL	$17.2 - $29.55 $1.14 Million - $1.95 Million	-66,000 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$24.92 - $31.61 $1.64 Million - $2.09 Million	66,000 New	66,000 $169,000
Q3 2019 Oct 28, 2019	SELL	$24.23 - $29.89 $484,600 - $597,800	-20,000 Closed	0 $0
Q2 2019 Aug 09, 2019	BUY	$22.03 - $25.03 $440,600 - $500,600	20,000 New	20,000 $11,000
Q1 2019 May 10, 2019	SELL	$17.12 - $22.24 $1,712 - $2,224	-100 Closed	0 $0
Q4 2018 Feb 05, 2019	SELL	$14.61 - $19.03 $5,844 - $7,612	-400 Reduced 80.0%	100 $0
Q3 2018 Nov 07, 2018	SELL	$16.35 - $19.21 $8,175 - $9,605	-500 Reduced 50.0%	500 $0
Q1 2018 May 11, 2018	BUY	$17.92 - $23.27 $17,920 - $23,270	1,000 New	1,000 $0

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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