Guggenheim Capital LLC Altice Usa, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $8,265 - $17,095	-1,450 Reduced 9.8%	13,349 $78,000
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $11,749 - $18,935	1,491 Added 11.2%	14,799 $137,000
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $84,467 - $132,734	-7,785 Reduced 36.91%	13,308 $166,000
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $89,189 - $121,881	6,088 Added 40.57%	21,093 $341,000
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $877,639 - $1.59 Million	-45,403 Reduced 75.16%	15,005 $311,000
Q2 2021 Aug 13, 2021	BUY	$32.08 - $37.83 $884,413 - $1.04 Million	27,569 Added 83.95%	60,408 $2.06 Million
Q1 2021 May 13, 2021	BUY	$32.42 - $37.83 $395,297 - $461,261	12,193 Added 59.06%	32,839 $1.07 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $20,032 - $29,145	769 Added 3.87%	20,646 $782,000
Q3 2020 Nov 13, 2020	SELL	$23.22 - $28.65 $1.17 Million - $1.44 Million	-50,345 Reduced 71.69%	19,877 $517,000
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $893,358 - $1.08 Million	40,774 Added 138.46%	70,222 $1.58 Million
Q1 2020 Jun 02, 2020	SELL	$17.2 - $29.55 $1.17 Million - $2.02 Million	-68,282 Reduced 69.87%	29,448 $657,000
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $2.25 Million - $2.86 Million	90,337 Added 1221.93%	97,730 $2.67 Million
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $150,759 - $185,975	-6,222 Reduced 45.7%	7,393 $212,000
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $47,805 - $54,315	2,170 Added 18.96%	13,615 $332,000
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $195,938 - $254,536	11,445 New	11,445 $246,000
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $205,840 - $268,113	-14,089 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.35 - $19.21 $59,677 - $70,116	-3,650 Reduced 20.58%	14,089 $256,000
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $34,831 - $44,520	2,120 Added 13.57%	17,739 $303,000
Q1 2018 May 15, 2018	SELL	$17.92 - $23.27 $2,347 - $3,048	-131 Reduced 0.83%	15,619 $288,000
Q4 2017 Feb 14, 2018	BUY	$17.85 - $28.24 $281,137 - $444,780	15,750	15,750 $334,000

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

$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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