Exodus Point Capital Management, LP Altice Usa, Inc. Transaction History

Exodus Point Capital Management, LP

$16.4 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	BUY	$2.8 - $3.64 $242,057 - $314,674	86,449 Added 90.05%	182,449 $597,000
Q2 2023 Aug 10, 2023	SELL	$2.11 - $3.52 $301,730 - $503,360	-143,000 Reduced 59.83%	96,000 $290,000
Q1 2023 May 11, 2023	BUY	$3.05 - $5.38 $728,950 - $1.29 Million	239,000 New	239,000 $817,000
Q3 2022 Nov 10, 2022	BUY	$5.7 - $11.79 $2.28 Million - $4.72 Million	400,041 New	400,041 $2.33 Million
Q2 2022 Aug 19, 2022	SELL	$7.88 - $12.7 $182,579 - $294,259	-23,170 Closed	0 $0
Q1 2022 May 13, 2022	BUY	$10.85 - $17.05 $251,394 - $395,048	23,170 New	23,170 $289,000
Q4 2021 Feb 11, 2022	SELL	$14.65 - $20.02 $3.39 Million - $4.64 Million	-231,579 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $511,935 - $927,734	26,484 Added 12.91%	231,579 $4.8 Million
Q2 2021 Aug 16, 2021	BUY	$32.08 - $37.83 $4.11 Million - $4.85 Million	128,194 Added 166.7%	205,095 $7 Million
Q1 2021 May 17, 2021	SELL	$32.42 - $37.83 $1.74 Million - $2.03 Million	-53,744 Reduced 41.14%	76,901 $2.5 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $3.19 Million - $4.64 Million	122,347 Added 1474.42%	130,645 $4.95 Million
Q3 2020 Nov 16, 2020	SELL	$23.22 - $28.65 $3.78 Million - $4.66 Million	-162,684 Reduced 95.15%	8,298 $216,000
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $2.57 Million - $3.12 Million	117,341 Added 218.75%	170,982 $3.85 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $2.44 Million - $4.18 Million	-141,597 Reduced 72.53%	53,641 $1.2 Million
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $3.78 Million - $4.8 Million	151,842 Added 349.9%	195,238 $5.34 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $1.05 Million - $1.3 Million	43,396 New	43,396 $1.25 Million
Q2 2019 Aug 14, 2019	SELL	$22.03 - $25.03 $976,369 - $1.11 Million	-44,320 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $56,804 - $73,792	3,318 Added 8.09%	44,320 $952,000
Q4 2018 Feb 14, 2019	BUY	$14.61 - $19.03 $599,039 - $780,268	41,002 New	41,002 $677,000

Others Institutions Holding ATUS

# of Institutions

189

Shares Held

226M

Call Options Held

12.4M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$60.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$31 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$30.1 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$30 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$27.3 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 $738M
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...

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