Primecap Management CO Altice Usa, Inc. Transaction History

Primecap Management CO

$132 Billion
Q1 2024

A detailed history of Primecap Management CO transactions in Altice Usa, Inc. stock. As of the latest transaction made, Primecap Management CO holds 4,870,800 shares of ATUS stock, worth $9.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,870,800

Previous 5,285,000 7.84%

Holding current value

$9.84 Million

Previous $17.2 Million 25.99%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$1.83 - $3.21 $757,986 - $1.33 Million	-414,200 Reduced 7.84%	4,870,800 $12.7 Million
Q2 2023 Aug 11, 2023	BUY	$2.11 - $3.52 $7.83 Million - $13.1 Million	3,709,300 Added 235.41%	5,285,000 $16 Million
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $923,845 - $1.63 Million	-302,900 Reduced 16.12%	1,575,700 $5.39 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $496,470 - $1.03 Million	87,100 Added 4.86%	1,878,600 $11 Million
Q1 2022 May 11, 2022	BUY	$10.85 - $17.05 $4.83 Million - $7.59 Million	445,200 Added 33.07%	1,791,500 $22.4 Million

Q4 2021 Feb 11, 2022	BUY	$14.65 - $20.02 $259,305 - $354,354	17,700 Added 1.33%	1,346,300 $21.8 Million
Q3 2021 Nov 12, 2021	BUY	$19.33 - $35.03 $9.51 Million - $17.2 Million	491,800 Added 58.77%	1,328,600 $27.5 Million
Q1 2020 May 14, 2020	BUY	$17.2 - $29.55 $14.4 Million - $24.7 Million	836,800 New	836,800 $18.7 Million
Q3 2019 Nov 13, 2019	SELL	$24.23 - $29.89 $14.9 Million - $18.4 Million	-614,500 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $13.5 Million - $15.4 Million	614,500 New	614,500 $15 Million

Others Institutions Holding ATUS

# of Institutions

186

Shares Held

214M

Call Options Held

3.01M

Put Options Held

375K

View Full List

About Altice USA, Inc.

Ticker ATUS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 270,326,016
Market Cap $546M
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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Primecap Management CO Altice Usa, Inc. Transaction History