New York State Common Retirement Fund Altice Usa, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$2.11 - $3.52 $433,691 - $723,504	-205,541 Reduced 99.21%	1,632 $5,000
Q1 2023 May 02, 2023	SELL	$3.05 - $5.38 $399,845 - $705,301	-131,097 Reduced 38.76%	207,173 $709,000
Q4 2022 Jan 30, 2023	BUY	$3.78 - $6.7 $550,364 - $975,513	145,599 Added 75.57%	338,270 $1.56 Million
Q3 2022 Nov 08, 2022	BUY	$5.7 - $11.79 $4,269 - $8,830	749 Added 0.39%	192,671 $1.12 Million
Q2 2022 Aug 04, 2022	SELL	$7.88 - $12.7 $4,657 - $7,505	-591 Reduced 0.31%	191,922 $1.78 Million
Q1 2022 May 05, 2022	BUY	$10.85 - $17.05 $2,473 - $3,887	228 Added 0.12%	192,513 $2.4 Million
Q4 2021 Feb 02, 2022	SELL	$14.65 - $20.02 $191,050 - $261,080	-13,041 Reduced 6.35%	192,285 $3.11 Million
Q3 2021 Nov 02, 2021	SELL	$19.33 - $35.03 $850 - $1,541	-44 Reduced 0.02%	205,326 $4.25 Million
Q2 2021 Aug 02, 2021	SELL	$32.08 - $37.83 $501,410 - $591,282	-15,630 Reduced 7.07%	205,370 $7.01 Million
Q1 2021 May 11, 2021	SELL	$32.42 - $37.83 $4.36 Million - $5.09 Million	-134,500 Reduced 37.83%	221,000 $7.19 Million
Q4 2020 Feb 08, 2021	SELL	$26.05 - $37.9 $924,775 - $1.35 Million	-35,500 Reduced 9.08%	355,500 $13.5 Million
Q3 2020 Nov 05, 2020	SELL	$23.22 - $28.65 $1.79 Million - $2.21 Million	-77,300 Reduced 16.51%	391,000 $10.2 Million
Q2 2020 Aug 07, 2020	SELL	$21.91 - $26.55 $383,425 - $464,625	-17,500 Reduced 3.6%	468,300 $10.6 Million
Q1 2020 May 06, 2020	SELL	$17.2 - $29.55 $507,279 - $871,518	-29,493 Reduced 5.72%	485,800 $10.8 Million
Q4 2019 Feb 05, 2020	SELL	$24.92 - $31.61 $610,714 - $774,666	-24,507 Reduced 4.54%	515,293 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	$24.23 - $29.89 $569,405 - $702,415	-23,500 Reduced 4.17%	539,800 $15.5 Million
Q2 2019 Aug 09, 2019	BUY	$22.03 - $25.03 $12.4 Million - $14.1 Million	563,300 New	563,300 $13.7 Million
Q3 2018 Nov 07, 2018	SELL	$16.35 - $19.21 $8.67 Million - $10.2 Million	-530,024 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$16.43 - $21.0 $8.71 Million - $11.1 Million	530,024 New	530,024 $9.04 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

$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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