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

Cutler Group LP

$307 Million
Q1 2024

Put Options

17 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2023 Nov 07, 2023	BUY	$2.8 - $3.64 $280 - $364	100 New	100 $0
Q1 2023 May 01, 2023	SELL	$3.05 - $5.38 $26,230 - $46,268	-8,600 Reduced 80.37%	2,100 $4,000
Q4 2022 Feb 07, 2023	SELL	$3.78 - $6.7 $130,788 - $231,820	-34,600 Reduced 76.38%	10,700 $20,000
Q3 2022 Oct 25, 2022	SELL	$5.7 - $11.79 $612,180 - $1.27 Million	-107,400 Reduced 70.33%	45,300 $151,000
Q2 2022 Aug 04, 2022	BUY	$7.88 - $12.7 $866,012 - $1.4 Million	109,900 Added 256.78%	152,700 $140,000
Q1 2022 Apr 14, 2022	SELL	$10.85 - $17.05 $48,825 - $76,725	-4,500 Reduced 9.51%	42,800 $103,000
Q4 2021 Jan 18, 2022	SELL	$14.65 - $20.02 $295,930 - $404,404	-20,200 Reduced 29.93%	47,300 $197,000
Q3 2021 Oct 26, 2021	BUY	$19.33 - $35.03 $1.21 Million - $2.2 Million	62,800 Added 1336.17%	67,500 $320,000
Q2 2021 Jul 19, 2021	BUY	$32.08 - $37.83 $147,568 - $174,018	4,600 Added 4600.0%	4,700 $5,000
Q1 2021 Apr 26, 2021	SELL	$32.42 - $37.83 $363,104 - $423,696	-11,200 Reduced 99.12%	100 $0
Q4 2020 Jan 21, 2021	SELL	$26.05 - $37.9 $13,025 - $18,950	-500 Reduced 4.24%	11,300 $1,000
Q3 2020 Oct 27, 2020	SELL	$23.22 - $28.65 $459,756 - $567,270	-19,800 Reduced 62.66%	11,800 $8,000
Q2 2020 Jul 22, 2020	BUY	$21.91 - $26.55 $692,356 - $838,980	31,600 New	31,600 $25,000
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 $143,195 - $162,695	6,500 Added 48.15%	20,000 $12,000
Q1 2018 May 11, 2018	BUY	$17.92 - $23.27 $179,200 - $232,700	10,000 Added 285.71%	13,500 $46,000
Q4 2017 Jan 17, 2018	BUY	$17.85 - $28.24 $62,475 - $98,840	3,500	3,500 $6,000

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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