Massachusetts Financial Services CO Altice Usa, Inc. Transaction History

Massachusetts Financial Services CO

$321 Billion
Q1 2024

A detailed history of Massachusetts Financial Services CO transactions in Altice Usa, Inc. stock. As of the latest transaction made, Massachusetts Financial Services CO holds 5,644,986 shares of ATUS stock, worth $11.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,644,986

Previous 5,387,695 4.78%

Holding current value

$11.5 Million

Previous $17.5 Million 15.86%

% of portfolio

0.0%

Previous 0.01%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$1.83 - $3.21 $470,842 - $825,904	257,291 Added 4.78%	5,644,986 $14.7 Million
Q4 2023 Feb 08, 2024	SELL	$1.88 - $3.25 $52,997 - $91,617	-28,190 Reduced 0.52%	5,387,695 $17.5 Million
Q3 2023 Nov 08, 2023	SELL	$2.8 - $3.64 $133,879 - $174,042	-47,814 Reduced 0.88%	5,415,885 $17.7 Million
Q2 2023 Aug 09, 2023	BUY	$2.11 - $3.52 $1.86 Million - $3.11 Million	882,624 Added 19.27%	5,463,699 $16.5 Million
Q1 2023 May 10, 2023	SELL	$3.05 - $5.38 $500,230 - $882,373	-164,010 Reduced 3.46%	4,581,075 $15.7 Million

Q4 2022 Feb 13, 2023	BUY	$3.78 - $6.7 $1.9 Million - $3.37 Million	502,960 Added 11.86%	4,745,085 $21.9 Million
Q3 2022 Nov 09, 2022	BUY	$5.7 - $11.79 $1.26 Million - $2.6 Million	220,355 Added 5.48%	4,242,125 $24.7 Million
Q2 2022 Aug 09, 2022	SELL	$7.88 - $12.7 $301,425 - $485,800	-38,252 Reduced 0.94%	4,021,770 $37.2 Million
Q1 2022 May 11, 2022	BUY	$10.85 - $17.05 $11.6 Million - $18.2 Million	1,065,189 Added 35.57%	4,060,022 $50.7 Million
Q4 2021 Feb 10, 2022	BUY	$14.65 - $20.02 $16 Million - $21.9 Million	1,095,533 Added 57.68%	2,994,833 $48.5 Million
Q3 2021 Nov 10, 2021	BUY	$19.33 - $35.03 $35.6 Million - $64.5 Million	1,839,978 Added 3101.68%	1,899,300 $39.4 Million
Q2 2021 Aug 13, 2021	SELL	$32.08 - $37.83 $189,207 - $223,121	-5,898 Reduced 9.04%	59,322 $2.03 Million
Q1 2021 May 13, 2021	BUY	$32.42 - $37.83 $2.11 Million - $2.47 Million	65,220 New	65,220 $2.12 Million
Q3 2020 Nov 12, 2020	SELL	$23.22 - $28.65 $54.1 Million - $66.7 Million	-2,328,915 Closed	0 $0
Q2 2020 Aug 11, 2020	SELL	$21.91 - $26.55 $31.1 Million - $37.7 Million	-1,421,535 Reduced 37.9%	2,328,915 $52.5 Million
Q1 2020 May 14, 2020	SELL	$17.2 - $29.55 $80.7 Million - $139 Million	-4,694,294 Reduced 55.59%	3,750,450 $83.6 Million
Q4 2019 Feb 13, 2020	SELL	$24.92 - $31.61 $187 Million - $237 Million	-7,486,688 Reduced 46.99%	8,444,744 $231 Million
Q3 2019 Nov 05, 2019	BUY	$24.23 - $29.89 $36.9 Million - $45.6 Million	1,524,836 Added 10.58%	15,931,432 $457 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $35 Million - $39.8 Million	1,589,305 Added 12.4%	14,406,596 $351 Million
Q1 2019 May 13, 2019	BUY	$17.12 - $22.24 $75.6 Million - $98.2 Million	4,417,495 Added 52.59%	12,817,291 $275 Million
Q4 2018 Feb 08, 2019	SELL	$14.61 - $19.03 $1.59 Million - $2.08 Million	-109,076 Reduced 1.28%	8,399,796 $139 Million
Q3 2018 Oct 25, 2018	BUY	$16.35 - $19.21 $15.7 Million - $18.4 Million	959,186 Added 12.7%	8,508,872 $154 Million
Q2 2018 Jul 30, 2018	SELL	$16.43 - $21.0 $4.49 Million - $5.73 Million	-272,994 Reduced 3.49%	7,549,686 $129 Million
Q1 2018 May 04, 2018	SELL	$17.92 - $23.27 $6.1 Million - $7.92 Million	-340,172 Reduced 4.17%	7,822,680 $145 Million
Q4 2017 Feb 14, 2018	BUY	$17.85 - $28.24 $25.8 Million - $40.9 Million	1,448,031 Added 21.56%	8,162,852 $173 Million
Q3 2017 Nov 14, 2017	BUY	$26.72 - $33.81 $62.1 Million - $78.5 Million	2,323,040 Added 52.9%	6,714,821 $183 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,391,781	4,391,781 $142 Million

Others Institutions Holding ATUS

# of Institutions

185

Shares Held

214M

Call Options Held

3.01M

Put Options Held

375K

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $551M
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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Massachusetts Financial Services CO Altice Usa, Inc. Transaction History