Geode Capital Management, LLC Altice Usa, Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

A detailed history of Geode Capital Management, LLC transactions in Altice Usa, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,491,249 shares of ATUS stock, worth $6.55 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,491,249

Previous 2,439,196 2.13%

Holding current value

$6.55 Million

Previous $6.37 Million 20.17%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$1.91 - $2.65 $99,421 - $137,940	52,053 Added 2.13%	2,491,249 $5.08 Million
Q1 2024 May 13, 2024	BUY	$1.83 - $3.21 $122,793 - $215,391	67,100 Added 2.83%	2,439,196 $6.37 Million
Q4 2023 Feb 13, 2024	BUY	$1.88 - $3.25 $258,578 - $447,011	137,542 Added 6.16%	2,372,096 $7.71 Million
Q3 2023 Nov 13, 2023	BUY	$2.8 - $3.64 $279,014 - $362,718	99,648 Added 4.67%	2,234,554 $7.31 Million
Q2 2023 Aug 11, 2023	SELL	$2.11 - $3.52 $1.86 Million - $3.1 Million	-880,951 Reduced 29.21%	2,134,906 $6.45 Million
Q1 2023 May 15, 2023	BUY	$3.05 - $5.38 $522,266 - $921,244	171,235 Added 6.02%	3,015,857 $10.3 Million
Q4 2022 Feb 13, 2023	BUY	$3.78 - $6.7 $427,223 - $757,247	113,022 Added 4.14%	2,844,622 $13.1 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $478,190 - $989,098	-83,893 Reduced 2.98%	2,731,600 $15.9 Million
Q2 2022 Aug 12, 2022	BUY	$7.88 - $12.7 $534,185 - $860,933	67,790 Added 2.47%	2,815,493 $26 Million
Q1 2022 May 13, 2022	BUY	$10.85 - $17.05 $1.02 Million - $1.6 Million	93,560 Added 3.53%	2,747,703 $34.3 Million
Q4 2021 Feb 11, 2022	BUY	$14.65 - $20.02 $786,206 - $1.07 Million	53,666 Added 2.06%	2,654,143 $42.9 Million
Q3 2021 Nov 12, 2021	SELL	$19.33 - $35.03 $1.21 Million - $2.2 Million	-62,829 Reduced 2.36%	2,600,477 $53.8 Million
Q2 2021 Aug 13, 2021	SELL	$32.08 - $37.83 $148,370 - $174,963	-4,625 Reduced 0.17%	2,663,306 $90.8 Million
Q1 2021 May 12, 2021	BUY	$32.42 - $37.83 $112,011 - $130,702	3,455 Added 0.13%	2,667,931 $86.6 Million
Q4 2020 Feb 12, 2021	SELL	$26.05 - $37.9 $13.1 Million - $19 Million	-501,001 Reduced 15.83%	2,664,476 $101 Million
Q3 2020 Nov 13, 2020	BUY	$23.22 - $28.65 $6.47 Million - $7.99 Million	278,831 Added 9.66%	3,165,477 $82.2 Million
Q2 2020 Aug 13, 2020	SELL	$21.91 - $26.55 $5.41 Million - $6.55 Million	-246,881 Reduced 7.88%	2,886,646 $65 Million
Q1 2020 May 14, 2020	BUY	$17.2 - $29.55 $1.52 Million - $2.6 Million	88,089 Added 2.89%	3,133,527 $69.8 Million
Q4 2019 Feb 13, 2020	BUY	$24.92 - $31.61 $2.78 Million - $3.53 Million	111,691 Added 3.81%	3,045,438 $83.2 Million
Q3 2019 Nov 12, 2019	BUY	$24.23 - $29.89 $34.5 Million - $42.5 Million	1,422,722 Added 94.16%	2,933,747 $84.1 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $12.2 Million - $13.9 Million	554,520 Added 57.97%	1,511,025 $36.8 Million
Q1 2019 May 14, 2019	BUY	$17.12 - $22.24 $1.03 Million - $1.34 Million	60,097 Added 6.7%	956,505 $20.5 Million
Q4 2018 Feb 13, 2019	BUY	$14.61 - $19.03 $17,210 - $22,417	1,178 Added 0.13%	896,408 $14.8 Million
Q3 2018 Nov 13, 2018	BUY	$16.35 - $19.21 $1.54 Million - $1.81 Million	93,963 Added 11.73%	895,230 $16.2 Million
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $6.22 Million - $7.95 Million	378,734 Added 89.63%	801,267 $13.7 Million
Q4 2017 Feb 13, 2018	BUY	$17.85 - $28.24 $428,489 - $677,901	24,005 Added 6.02%	422,533 $8.97 Million
Q3 2017 Nov 14, 2017	BUY	$26.72 - $33.81 $10.6 Million - $13.5 Million	398,528	398,528 $10.9 Million

Others Institutions Holding ATUS

# of Institutions

180

Shares Held

182M

Call Options Held

2.98M

Put Options Held

282K

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $711M
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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Geode Capital Management, LLC Altice Usa, Inc. Transaction History