Hosking Partners LLP Altice Usa, Inc. Transaction History

Hosking Partners LLP

$2.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$3.78 - $6.7 $687,657 - $1.22 Million	181,920 Added 95.23%	372,956 $1.72 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $66,211 - $136,952	-11,616 Reduced 5.73%	191,036 $1.11 Million
Q2 2022 Aug 04, 2022	SELL	$7.88 - $12.7 $285,555 - $460,222	-36,238 Reduced 15.17%	202,652 $1.88 Million
Q1 2022 May 05, 2022	SELL	$10.85 - $17.05 $2.78 Million - $4.36 Million	-255,768 Reduced 51.71%	238,890 $2.98 Million
Q4 2021 Feb 04, 2022	SELL	$14.65 - $20.02 $138,149 - $188,788	-9,430 Reduced 1.87%	494,658 $8 Million
Q3 2021 Nov 09, 2021	SELL	$19.33 - $35.03 $1.09 Million - $1.98 Million	-56,591 Reduced 10.09%	504,088 $10.4 Million
Q2 2021 Aug 03, 2021	SELL	$32.08 - $37.83 $253,303 - $298,705	-7,896 Reduced 1.39%	560,679 $19.1 Million
Q1 2021 May 10, 2021	SELL	$32.42 - $37.83 $715,476 - $834,870	-22,069 Reduced 3.74%	568,575 $18.5 Million
Q4 2020 Feb 05, 2021	SELL	$26.05 - $37.9 $522,146 - $759,667	-20,044 Reduced 3.28%	590,644 $22.4 Million
Q3 2020 Nov 09, 2020	SELL	$23.22 - $28.65 $484,647 - $597,982	-20,872 Reduced 3.3%	610,688 $15.9 Million
Q2 2020 Aug 05, 2020	SELL	$21.91 - $26.55 $999,358 - $1.21 Million	-45,612 Reduced 6.74%	631,560 $14.2 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $384,024 - $659,762	-22,327 Reduced 3.19%	677,172 $15.1 Million
Q4 2019 Feb 06, 2020	BUY	$24.92 - $31.61 $6.07 Million - $7.7 Million	243,534 Added 53.41%	699,499 $19.1 Million
Q3 2019 Nov 13, 2019	SELL	$24.23 - $29.89 $535,919 - $661,107	-22,118 Reduced 4.63%	455,965 $13.1 Million
Q2 2019 Aug 13, 2019	BUY	$22.03 - $25.03 $5.74 Million - $6.53 Million	260,692 Added 119.92%	478,083 $11.6 Million
Q1 2019 May 08, 2019	SELL	$17.12 - $22.24 $20,389 - $26,487	-1,191 Reduced 0.54%	217,391 $4.67 Million
Q4 2018 Feb 11, 2019	BUY	$14.61 - $19.03 $3.19 Million - $4.16 Million	218,582 New	218,582 $3.61 Million

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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