Prelude Capital Management, LLC Altice Usa, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $455,175 - $622,021	-31,070 Reduced 56.12%	24,297 $393,000
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $762,007 - $1.38 Million	39,421 Added 247.22%	55,367 $1.15 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $763,696 - $900,580	-23,806 Reduced 59.89%	15,946 $544,000
Q1 2021 May 17, 2021	BUY	$32.42 - $37.83 $490,320 - $572,140	15,124 Added 61.41%	39,752 $1.29 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $604,698 - $879,772	23,213 Added 1640.49%	24,628 $933,000
Q3 2020 Nov 16, 2020	SELL	$23.22 - $28.65 $7,267 - $8,967	-313 Reduced 18.11%	1,415 $37,000
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $35,669 - $43,223	1,628 Added 1628.0%	1,728 $39,000
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $923,709 - $1.17 Million	-37,067 Reduced 99.73%	100 $3,000
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $3 Million - $3.7 Million	-123,830 Reduced 76.91%	37,167 $1.07 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $2.25 Million - $2.56 Million	102,146 Added 173.57%	160,997 $3.92 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $619,281 - $804,487	36,173 Added 159.51%	58,851 $1.26 Million
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $736,285 - $959,035	-50,396 Reduced 68.97%	22,678 $375,000
Q3 2018 Nov 14, 2018	SELL	$16.35 - $19.21 $7.79 Million - $9.16 Million	-476,748 Reduced 86.71%	73,074 $1.33 Million
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $3.08 Million - $3.94 Million	187,642 Added 51.81%	549,822 $9.38 Million
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $6.49 Million - $8.43 Million	362,180 New	362,180 $6.69 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...

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