Met Life Investment Management, LLC Altice Usa, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2024	BUY	$3.05 - $5.38 $13,215 - $23,311	4,333 New	4,333 $14.8 Million
Q1 2023 May 15, 2023	BUY	$3.05 - $5.38 $30 - $53	10 Added 0.23%	4,333 $14,000
Q4 2022 May 10, 2024	BUY	$3.78 - $6.7 $75 - $134	20 Added 0.46%	4,323 $19,000
Q4 2022 Jun 14, 2023	SELL	$3.78 - $6.7 $37 - $67	-10 Reduced 0.23%	4,323 $19,000
Q4 2022 Mar 22, 2023	BUY	$3.78 - $6.7 $75 - $134	20 Added 0.46%	4,323 $19,000
Q4 2022 Feb 15, 2023	BUY	$3.78 - $6.7 $75 - $134	20 Added 0.46%	4,323 $19,000
Q3 2022 May 10, 2024	SELL	$5.7 - $11.79 $592 - $1,226	-104 Reduced 2.36%	4,303 $25,000
Q3 2022 Jun 14, 2023	SELL	$5.7 - $11.79 $171 - $353	-30 Reduced 0.69%	4,303 $25,000
Q3 2022 Mar 22, 2023	SELL	$5.7 - $11.79 $592 - $1,226	-104 Reduced 2.36%	4,303 $25,000
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $592 - $1,226	-104 Reduced 2.36%	4,303 $25,000
Q2 2022 May 10, 2024	SELL	$7.88 - $12.7 $50,061 - $80,683	-6,353 Reduced 59.04%	4,407 $40,000
Q2 2022 Jun 20, 2023	BUY	$7.88 - $12.7 $583 - $939	74 Added 1.71%	4,407 $40,000
Q2 2022 Mar 22, 2023	SELL	$7.88 - $12.7 $50,061 - $80,683	-6,353 Reduced 59.04%	4,407 $40,000
Q2 2022 Aug 11, 2022	SELL	$7.88 - $12.7 $50,061 - $80,683	-6,353 Reduced 59.04%	4,407 $41,000
Q1 2022 May 10, 2024	BUY	$10.85 - $17.05 $116,746 - $183,458	10,760 New	10,760 $134,000
Q1 2022 Jun 20, 2023	BUY	$10.85 - $17.05 $69,732 - $109,580	6,427 Added 148.33%	10,760 $134,000
Q1 2022 Mar 22, 2023	BUY	$10.85 - $17.05 $102,912 - $161,719	9,485 Added 743.92%	10,760 $134,000
Q1 2022 May 12, 2022	BUY	$10.85 - $17.05 $116,746 - $183,458	10,760 New	10,760 $134,000
Q4 2021 Feb 15, 2022	SELL	$14.65 - $20.02 $18,678 - $25,525	-1,275 Closed	0 $0
Q3 2021 Mar 22, 2023	SELL	$19.33 - $35.03 $58,917 - $106,771	-3,048 Reduced 70.51%	1,275 $26,000
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $24,645 - $44,663	1,275 New	1,275 $26,000

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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