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

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

17 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$2.8 - $3.64 $280 - $364	100 New	100 $0
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $455,464 - $734,060	-57,800 Reduced 95.22%	2,900 $27,000
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $605,045 - $826,826	41,300 Added 212.89%	60,700 $982,000
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $375,001 - $679,582	19,400 New	19,400 $402,000
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $898,240 - $1.06 Million	-28,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$32.42 - $37.83 $5.15 Million - $6.01 Million	-159,000 Reduced 85.03%	28,000 $910,000
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $4.86 Million - $7.07 Million	186,600 Added 46650.0%	187,000 $7.08 Million
Q3 2020 Nov 13, 2020	SELL	$23.22 - $28.65 $4,644 - $5,730	-200 Reduced 33.33%	400 $10,000
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $13,146 - $15,930	600 New	600 $14,000
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $4.77 Million - $8.2 Million	-277,400 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $6.57 Million - $8.33 Million	263,600 Added 1910.14%	277,400 $7.58 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $329,528 - $406,504	13,600 Added 6800.0%	13,800 $395,000
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $131,824 - $171,248	-7,700 Reduced 97.47%	200 $4,000
Q4 2018 Feb 14, 2019	BUY	$14.61 - $19.03 $115,419 - $150,337	7,900 New	7,900 $130,000
Q2 2018 Aug 14, 2018	SELL	$16.43 - $21.0 $985,800 - $1.26 Million	-60,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $448,000 - $581,750	25,000 Added 71.43%	60,000 $1.11 Million
Q4 2017 Feb 14, 2018	BUY	$17.85 - $28.24 $624,750 - $988,400	35,000	35,000 $743,000

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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