Invesco Ltd. Altice Usa, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Altice Usa, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 46,733 shares of ATUS stock, worth $116,832. This represents 0.0% of its overall portfolio holdings.

Number of Shares

46,733

Holding current value

$116,832

% of portfolio

0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$1.57 - $2.5 $73,370 - $116,832	46,733 New	46,733 $114,000
Q1 2024 May 14, 2024	BUY	$1.83 - $3.21 $26,979 - $47,325	14,743 Added 37.65%	53,898 $140,000
Q4 2023 Feb 12, 2024	SELL	$1.88 - $3.25 $58 - $100	-31 Reduced 0.08%	39,155 $127,000
Q3 2023 Nov 13, 2023	SELL	$2.8 - $3.64 $875,372 - $1.14 Million	-312,633 Reduced 88.86%	39,186 $128,000
Q2 2023 Aug 11, 2023	SELL	$2.11 - $3.52 $1.69 Million - $2.81 Million	-799,449 Reduced 69.44%	351,819 $1.06 Million
Q1 2023 May 12, 2023	SELL	$3.05 - $5.38 $2.53 Million - $4.45 Million	-828,046 Reduced 41.83%	1,151,268 $3.94 Million
Q4 2022 Feb 13, 2023	SELL	$3.78 - $6.7 $2.91 Million - $5.15 Million	-768,868 Reduced 27.98%	1,979,314 $9.12 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $594,236 - $1.23 Million	104,252 Added 3.94%	2,748,182 $16 Million
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $280,023 - $451,307	35,536 Added 1.36%	2,643,930 $24.5 Million
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $855,761 - $1.34 Million	-78,872 Reduced 2.94%	2,608,394 $32.6 Million
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $2.86 Million - $3.91 Million	-195,545 Reduced 6.78%	2,687,266 $43.5 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $21.6 Million - $39.2 Million	1,117,665 Added 63.32%	2,882,811 $59.7 Million
Q2 2021 Aug 17, 2021	SELL	$32.08 - $37.83 $3.4 Million - $4 Million	-105,862 Reduced 5.66%	1,765,146 $60.3 Million
Q1 2021 May 17, 2021	SELL	$32.42 - $37.83 $62.3 Million - $72.7 Million	-1,922,310 Reduced 50.68%	1,871,008 $60.9 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $3.07 Million - $4.47 Million	117,936 Added 3.21%	3,793,318 $144 Million
Q3 2020 Nov 16, 2020	SELL	$23.22 - $28.65 $4.57 Million - $5.64 Million	-196,865 Reduced 5.08%	3,675,382 $95.6 Million
Q2 2020 Aug 14, 2020	SELL	$21.91 - $26.55 $5.78 Million - $7 Million	-263,601 Reduced 6.37%	3,872,247 $87.3 Million
Q1 2020 May 15, 2020	BUY	$17.2 - $29.55 $6.52 Million - $11.2 Million	379,040 Added 10.09%	4,135,848 $92.2 Million
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $23.2 Million - $29.5 Million	-932,359 Reduced 19.88%	3,756,808 $103 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $48 Million - $59.2 Million	1,979,056 Added 73.02%	4,689,167 $134 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $9.48 Million - $10.8 Million	430,419 Added 18.88%	2,710,111 $66 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $149,029 - $193,599	8,705 Added 0.38%	2,279,692 $49 Million
Q4 2018 Feb 14, 2019	BUY	$14.61 - $19.03 $33.2 Million - $43.2 Million	2,270,987 New	2,270,987 $37.5 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

$55.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$28.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$27.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$27.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$25 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 $676M
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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