Parallax Volatility Advisers, L.P. Altice Usa, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$2.8 - $3.64 $69,616 - $90,501	24,863 New	24,863 $81,000
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $324,325 - $522,706	-41,158 Reduced 49.33%	42,278 $391,000
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $1.25 Million - $1.96 Million	-114,807 Reduced 57.91%	83,436 $1.04 Million
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $2.07 Million - $2.84 Million	141,623 Added 250.13%	198,243 $3.21 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $1.09 Million - $1.98 Million	56,620 New	56,620 $1.17 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $7,538 - $8,890	-235 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.42 - $37.83 $215,755 - $251,758	-6,655 Reduced 96.59%	235 $8,000
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $54,392 - $79,135	2,088 Added 43.48%	6,890 $261,000
Q3 2020 Nov 13, 2020	SELL	$23.22 - $28.65 $46,022 - $56,784	-1,982 Reduced 29.22%	4,802 $125,000
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $148,637 - $180,115	6,784 New	6,784 $153,000
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $178,381 - $306,463	-10,371 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $4.26 Million - $5.4 Million	-170,777 Reduced 94.27%	10,371 $284,000
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $3.22 Million - $3.97 Million	132,805 Added 274.71%	181,148 $5.2 Million
Q2 2019 Aug 14, 2019	SELL	$22.03 - $25.03 $14,605 - $16,594	-663 Reduced 1.35%	48,343 $1.18 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $95,889 - $124,566	5,601 Added 12.9%	49,006 $1.05 Million
Q4 2018 Feb 14, 2019	BUY	$14.61 - $19.03 $634,147 - $825,997	43,405 New	43,405 $717,000
Q2 2018 Aug 14, 2018	SELL	$16.43 - $21.0 $116,110 - $148,407	-7,067 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $37,381 - $48,541	2,086 Added 41.88%	7,067 $131,000
Q4 2017 Feb 14, 2018	BUY	$17.85 - $28.24 $78,361 - $123,973	4,390 Added 742.81%	4,981 $106,000
Q3 2017 Nov 14, 2017	BUY	$26.72 - $33.81 $15,791 - $19,981	591	591 $16,000

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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