Norges Bank Altice Usa, Inc. Transaction History

Norges Bank

$716 Trillion
Q3 2024

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$2.8 - $3.64 $1.9 Million - $2.47 Million	-679,927 Closed	0 $0
Q2 2023 Aug 14, 2023	SELL	$2.11 - $3.52 $1.43 Million - $2.39 Million	-679,927 Closed	0 $0
Q1 2023 May 15, 2024	BUY	$3.05 - $5.38 $2.07 Million - $3.66 Million	679,927 New	679,927 $2.33 Million
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $7.25 Million - $12.8 Million	1,917,727 New	1,917,727 $8.84 Million
Q3 2022 Nov 13, 2023	BUY	$5.7 - $11.79 $3.88 Million - $8.02 Million	679,927 New	679,927 $3.96 Million
Q2 2022 Aug 14, 2023	BUY	$7.88 - $12.7 $5.36 Million - $8.64 Million	679,927 New	679,927 $6.29 Million
Q1 2022 May 12, 2023	SELL	$10.85 - $17.05 $9.01 Million - $14.2 Million	-830,533 Reduced 43.31%	1,087,194 $13.6 Million
Q1 2022 May 09, 2022	SELL	$10.85 - $17.05 $10.9 Million - $17.1 Million	-1,004,177 Closed	0 $0
Q4 2021 Mar 09, 2022	BUY	$14.65 - $20.02 $14.7 Million - $20.1 Million	1,004,177 New	1,004,177 $16.2 Million
Q3 2021 Nov 14, 2022	BUY	$19.33 - $35.03 $18.2 Million - $32.9 Million	940,605 New	940,605 $19.5 Million
Q3 2021 Nov 05, 2021	SELL	$19.33 - $35.03 $17.2 Million - $31.2 Million	-890,986 Closed	0 $0
Q2 2021 Aug 15, 2022	BUY	$32.08 - $37.83 $28.6 Million - $33.7 Million	890,986 New	890,986 $30.4 Million
Q2 2021 Aug 10, 2021	SELL	$32.08 - $37.83 $33.3 Million - $39.3 Million	-1,038,613 Closed	0 $0
Q1 2021 May 09, 2022	BUY	$32.42 - $37.83 $33.7 Million - $39.3 Million	1,038,613 New	1,038,613 $33.8 Million
Q1 2021 May 07, 2021	SELL	$32.42 - $37.83 $53.3 Million - $62.2 Million	-1,643,100 Closed	0 $0
Q4 2020 Mar 02, 2021	BUY	$26.05 - $37.9 $42.8 Million - $62.3 Million	1,643,100 New	1,643,100 $62.2 Million
Q4 2020 Feb 10, 2021	SELL	$26.05 - $37.9 $47.7 Million - $69.4 Million	-1,831,491 Closed	0 $0
Q3 2020 Nov 12, 2021	BUY	$23.22 - $28.65 $42.5 Million - $52.5 Million	1,831,491 New	1,831,491 $47.6 Million
Q3 2020 Nov 10, 2020	SELL	$23.22 - $28.65 $46.2 Million - $57 Million	-1,989,500 Closed	0 $0
Q2 2020 Aug 13, 2021	BUY	$21.91 - $26.55 $43.6 Million - $52.8 Million	1,989,500 New	1,989,500 $44.8 Million
Q2 2020 Aug 07, 2020	SELL	$21.91 - $26.55 $47.8 Million - $58 Million	-2,183,093 Closed	0 $0
Q1 2020 May 07, 2021	BUY	$17.2 - $29.55 $37.5 Million - $64.5 Million	2,183,093 New	2,183,093 $48.7 Million
Q1 2020 May 08, 2020	SELL	$17.2 - $29.55 $41 Million - $70.4 Million	-2,381,312 Closed	0 $0
Q4 2019 Mar 03, 2020	BUY	$24.92 - $31.61 $59.3 Million - $75.3 Million	2,381,312 New	2,381,312 $65.1 Million
Q4 2019 Feb 12, 2020	SELL	$24.92 - $31.61 $59.3 Million - $75.3 Million	-2,381,312 Closed	0 $0
Q3 2019 Nov 13, 2020	BUY	$24.23 - $29.89 $57.7 Million - $71.2 Million	2,381,312 New	2,381,312 $68.3 Million
Q3 2019 Nov 08, 2019	SELL	$24.23 - $29.89 $63 Million - $77.7 Million	-2,601,174 Closed	0 $0
Q2 2019 Aug 13, 2020	BUY	$22.03 - $25.03 $57.3 Million - $65.1 Million	2,601,174 New	2,601,174 $63.3 Million
Q2 2019 Aug 09, 2019	SELL	$22.03 - $25.03 $52.9 Million - $60.1 Million	-2,401,174 Closed	0 $0
Q1 2019 May 11, 2020	BUY	$17.12 - $22.24 $5.99 Million - $7.78 Million	350,000 Added 17.06%	2,401,174 $51.6 Million
Q4 2018 Mar 04, 2019	BUY	$14.61 - $19.03 $30 Million - $39 Million	2,051,174 New	2,051,174 $33.9 Million
Q4 2018 Feb 08, 2019	SELL	$14.61 - $19.03 $30 Million - $39 Million	-2,051,174 Closed	0 $0
Q3 2018 Nov 12, 2019	BUY	$16.35 - $19.21 $33.5 Million - $39.4 Million	2,051,174 New	2,051,174 $37.2 Million
Q3 2018 Nov 09, 2018	SELL	$16.35 - $19.21 $64.6 Million - $75.9 Million	-3,949,572 Closed	0 $0
Q2 2018 Aug 12, 2019	BUY	$16.43 - $21.0 $64.9 Million - $82.9 Million	3,949,572 New	3,949,572 $67.4 Million
Q2 2018 Jul 23, 2018	SELL	$16.43 - $21.0 $22.9 Million - $29.2 Million	-1,392,526 Closed	0 $0
Q1 2018 May 15, 2019	BUY	$17.92 - $23.27 $25 Million - $32.4 Million	1,392,526 New	1,392,526 $25.7 Million
Q1 2018 May 09, 2018	SELL	$17.92 - $23.27 $25 Million - $32.4 Million	-1,392,526 Closed	0 $0
Q4 2017 Mar 05, 2018	BUY	$17.85 - $28.24 $24.9 Million - $39.3 Million	1,392,526 New	1,392,526 $29.6 Million
Q4 2017 Feb 09, 2018	SELL	$17.85 - $28.24 $90.4 Million - $143 Million	-5,064,241 Closed	0 $0
Q3 2017 Nov 13, 2018	BUY	$26.72 - $33.81 $135 Million - $171 Million	5,064,241 New	5,064,241 $138 Million
Q3 2017 Nov 07, 2017	SELL	$26.72 - $33.81 $101 Million - $128 Million	-3,781,837 Closed	0 $0
Q2 2017 Jul 24, 2018	BUY	N/A	3,781,837	3,781,837 $122 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Norges Bank, based on Form 13F filings with the SEC.

News

Stay updated on Norges Bank with notifications on news.

Account