Pelham Capital Ltd. Altice Usa, Inc. Transaction History

Pelham Capital Ltd.

$138 Million
Q1 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 11, 2022	SELL	$14.65 - $20.02 $74.2 Million - $101 Million	-5,067,072 Closed	0 $0
Q3 2021 Nov 05, 2021	SELL	$19.33 - $35.03 $27.1 Million - $49.1 Million	-1,402,829 Reduced 21.68%	5,067,072 $105 Million
Q2 2021 Jul 26, 2021	SELL	$32.08 - $37.83 $51.3 Million - $60.5 Million	-1,599,941 Reduced 19.83%	6,469,901 $221 Million
Q1 2021 Apr 23, 2021	BUY	$32.42 - $37.83 $27.7 Million - $32.3 Million	853,487 Added 11.83%	8,069,842 $263 Million
Q4 2020 Jan 19, 2021	SELL	$26.05 - $37.9 $30.7 Million - $44.7 Million	-1,179,041 Reduced 14.04%	7,216,355 $273 Million

Q3 2020 Oct 23, 2020	SELL	$23.22 - $28.65 $4.64 Million - $5.73 Million	-200,000 Reduced 2.33%	8,395,396 $218 Million
Q4 2019 Feb 03, 2020	BUY	$24.92 - $31.61 $18.9 Million - $24 Million	760,000 Added 9.7%	8,595,396 $235 Million
Q3 2019 Oct 30, 2019	BUY	$24.23 - $29.89 $27.5 Million - $33.9 Million	1,135,330 Added 16.95%	7,835,396 $225 Million
Q2 2019 Aug 02, 2019	SELL	$22.03 - $25.03 $24.8 Million - $28.2 Million	-1,125,000 Reduced 14.38%	6,700,066 $163 Million
Q3 2018 Nov 08, 2018	BUY	$16.35 - $19.21 $14.3 Million - $16.8 Million	876,900 Added 12.62%	7,825,066 $142 Million
Q2 2018 Jul 25, 2018	BUY	$16.43 - $21.0 $114 Million - $146 Million	6,948,166 New	6,948,166 $119 Million
Q1 2018 Apr 20, 2018	SELL	$17.92 - $23.27 $45.8 Million - $59.5 Million	-2,555,474 Closed	0 $0
Q4 2017 Jan 22, 2018	BUY	$17.85 - $28.24 $16.2 Million - $25.6 Million	905,474 Added 54.88%	2,555,474 $54.3 Million
Q3 2017 Oct 20, 2017	BUY	$26.72 - $33.81 $44.1 Million - $55.8 Million	1,650,000	1,650,000 $45.1 Million

Others Institutions Holding ATUS

# of Institutions

186

Shares Held

214M

Call Options Held

3.01M

Put Options Held

375K

Clarkston Capital Partners, LLC Bloomfield Hills, MI

34.2M
Shares

$64.9 Million
1.58% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$40.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

13.8M
Shares

$26.2 Million
0.03% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$16.8 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

8.19M
Shares

$15.6 Million
4.04% 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 $514M
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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