Metropolitan Life Insurance CO Altice Usa, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$10.85 - $17.05 $119,610 - $187,959	-11,024 Closed	0 $0
Q4 2021 Jun 21, 2023	BUY	$14.65 - $20.02 $161,501 - $220,700	11,024 New	11,024 $178,000
Q4 2021 Mar 30, 2023	BUY	$14.65 - $20.02 $14,503 - $19,819	990 Added 9.87%	11,024 $178,000
Q4 2021 Feb 15, 2022	BUY	$14.65 - $20.02 $14,503 - $19,819	990 Added 9.87%	11,024 $178,000
Q3 2021 Jun 21, 2023	BUY	$19.33 - $35.03 $218,602 - $396,154	11,309 New	11,309 $234,000
Q3 2021 Mar 30, 2023	SELL	$19.33 - $35.03 $32,010 - $58,009	-1,656 Reduced 14.17%	10,034 $207,000
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $32,010 - $58,009	-1,656 Reduced 14.17%	10,034 $208,000
Q2 2021 Jun 21, 2023	BUY	$32.08 - $37.83 $375,015 - $442,232	11,690 New	11,690 $399,000
Q2 2021 Mar 30, 2023	SELL	$32.08 - $37.83 $151,064 - $178,141	-4,709 Reduced 28.72%	11,690 $399,000
Q2 2021 Aug 16, 2021	BUY	$32.08 - $37.83 $374,501 - $441,627	11,674 Added 72962.5%	11,690 $399,000
Q1 2021 Jun 26, 2023	BUY	$32.42 - $37.83 $531,655 - $620,374	16,399 New	16,399 $533 Million
Q1 2021 Mar 30, 2023	SELL	$32.42 - $37.83 $189,397 - $221,002	-5,842 Reduced 26.27%	16,399 $533,000
Q1 2021 May 14, 2021	SELL	$32.42 - $37.83 $720,534 - $840,771	-22,225 Reduced 99.93%	16 $533,000
Q4 2020 Jun 22, 2023	BUY	$26.05 - $37.9 $579,378 - $842,933	22,241 New	22,241 $842,000
Q4 2020 Mar 30, 2023	SELL	$26.05 - $37.9 $37,121 - $54,007	-1,425 Reduced 6.02%	22,241 $842,000
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $37,121 - $54,007	-1,425 Reduced 6.02%	22,241 $842,000
Q3 2020 Jun 26, 2023	BUY	$23.22 - $28.65 $549,524 - $678,030	23,666 New	23,666 $615,000
Q3 2020 Mar 30, 2023	SELL	$23.22 - $28.65 $47,392 - $58,474	-2,041 Reduced 7.94%	23,666 $615,000
Q3 2020 Nov 13, 2020	SELL	$23.22 - $28.65 $47,392 - $58,474	-2,041 Reduced 7.94%	23,666 $615,000
Q2 2020 Jun 26, 2023	BUY	$21.91 - $26.55 $563,240 - $682,520	25,707 New	25,707 $579,000
Q2 2020 Mar 30, 2023	BUY	$21.91 - $26.55 $99,624 - $120,722	4,547 Added 21.49%	25,707 $579,000
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $99,624 - $120,722	4,547 Added 21.49%	25,707 $579,000
Q1 2020 Jul 12, 2023	BUY	$17.2 - $29.55 $363,952 - $625,278	21,160 New	21,160 $471,000
Q1 2020 Mar 30, 2023	SELL	$17.2 - $29.55 $11,455 - $19,680	-666 Reduced 3.05%	21,160 $471,000
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $11,455 - $19,680	-666 Reduced 3.05%	21,160 $472,000
Q4 2019 Jul 12, 2023	BUY	$24.92 - $31.61 $543,903 - $689,919	21,826 New	21,826 $596,000
Q4 2019 Mar 30, 2023	SELL	$24.92 - $31.61 $31,673 - $40,176	-1,271 Reduced 5.5%	21,826 $596,000
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $31,673 - $40,176	-1,271 Reduced 5.5%	21,826 $597,000
Q3 2019 Jul 12, 2023	BUY	$24.23 - $29.89 $559,640 - $690,369	23,097 New	23,097 $662,000
Q3 2019 Mar 30, 2023	BUY	$24.23 - $29.89 $559,640 - $690,369	23,097 New	23,097 $662,000
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $559,640 - $690,369	23,097 New	23,097 $662,000

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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