Jefferies Group LLC Altice Usa, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Altice Usa, Inc. stock. As of the latest transaction made, Jefferies Group LLC holds 40,000 shares of ATUS stock, worth $94,800. This represents 0.0% of its overall portfolio holdings.

Number of Shares

40,000

Previous 50,000 20.0%

Holding current value

$94,800

Previous $462,000 49.57%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	SELL	$5.7 - $11.79 $57,000 - $117,899	-10,000 Reduced 20.0%	40,000 $233,000
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $302,658 - $626,025	-53,098 Reduced 39.89%	80,000 $466,000
Q2 2022 Sep 21, 2023	SELL	$7.88 - $12.7 $38,344 - $61,798	-4,866 Reduced 8.87%	50,000 $462,000
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $69,895 - $112,649	8,870 Added 7.14%	133,098 $952,000
Q1 2022 Sep 21, 2023	BUY	$10.85 - $17.05 $52,796 - $82,965	4,866 Added 9.73%	54,866 $684,000
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $309,583 - $486,487	-28,533 Reduced 18.68%	124,228 $1.32 Million
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $772,948 - $1.06 Million	52,761 Added 52.76%	152,761 $2.02 Million
Q3 2021 Sep 21, 2023	SELL	$19.33 - $35.03 $9.98 Million - $18.1 Million	-516,359 Reduced 91.17%	50,000 $1.04 Million
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $9.01 Million - $16.3 Million	-466,359 Reduced 82.34%	100,000 $2.07 Million
Q2 2021 Sep 21, 2023	BUY	$32.08 - $37.83 $7.97 Million - $9.39 Million	248,293 Added 78.06%	566,359 $19.3 Million
Q2 2021 Aug 16, 2021	BUY	$32.08 - $37.83 $7.97 Million - $9.39 Million	248,293 Added 78.06%	566,359 $19.3 Million
Q1 2021 Sep 21, 2023	SELL	$32.42 - $37.83 $2.48 Million - $2.89 Million	-76,434 Reduced 19.37%	318,066 $10.3 Million
Q1 2021 May 14, 2021	SELL	$32.42 - $37.83 $2.48 Million - $2.89 Million	-76,434 Reduced 19.37%	318,066 $10.3 Million
Q4 2020 Sep 21, 2023	BUY	$26.05 - $37.9 $8.19 Million - $11.9 Million	314,500 Added 393.13%	394,500 $14.9 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $6.71 Million - $9.76 Million	-257,613 Reduced 39.5%	394,500 $14.9 Million
Q3 2020 Nov 13, 2020	BUY	$23.22 - $28.65 $7.24 Million - $8.93 Million	311,762 Added 91.6%	652,113 $17 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $1.44 Million - $1.75 Million	65,799 Added 23.97%	340,351 $7.67 Million
Q1 2020 May 15, 2020	BUY	$17.2 - $29.55 $2.53 Million - $4.34 Million	146,920 Added 115.11%	274,552 $6.12 Million
Q4 2019 Feb 13, 2020	BUY	$24.92 - $31.61 $2.76 Million - $3.51 Million	110,918 Added 663.62%	127,632 $3.49 Million
Q3 2019 Nov 13, 2019	SELL	$24.23 - $29.89 $2.03 Million - $2.51 Million	-83,986 Reduced 83.4%	16,714 $479,000
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $1.12 Million - $1.27 Million	50,700 Added 101.4%	100,700 $2.45 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $856,000 - $1.11 Million	50,000 New	50,000 $1.07 Million

Others Institutions Holding ATUS

# of Institutions

183

Shares Held

254M

Call Options Held

12.5M

Put Options Held

3.23M

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $641M
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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Jefferies Group LLC Altice Usa, Inc. Transaction History