Putnam Investments LLC Altice Usa, Inc. Transaction History

Putnam Investments LLC

$73 Billion
Q4 2023

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 22, 2023	SELL	$3.05 - $5.38 $644,065 - $1.14 Million	-211,169 Reduced 30.99%	470,166 $1.61 Million
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $2.58 Million - $4.56 Million	681,335 New	681,335 $3.14 Million
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $829,133 - $1.34 Million	-105,220 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $3.09 Million - $5.6 Million	-159,781 Reduced 60.29%	105,220 $2.18 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $237,424 - $279,979	-7,401 Reduced 2.72%	265,001 $9.05 Million
Q1 2021 May 17, 2021	BUY	$32.42 - $37.83 $4.12 Million - $4.81 Million	127,162 Added 87.55%	272,402 $8.86 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $3.78 Million - $5.5 Million	145,240 New	145,240 $5.5 Million
Q2 2020 Aug 14, 2020	SELL	$21.91 - $26.55 $12.3 Million - $14.9 Million	-560,168 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$17.2 - $29.55 $242,262 - $416,211	14,085 Added 2.58%	560,168 $12.5 Million
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $14 Million - $17.8 Million	-562,572 Reduced 50.74%	546,083 $14.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $17.4 Million - $21.4 Million	716,406 Added 182.64%	1,108,655 $31.8 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $1.28 Million - $1.45 Million	57,956 Added 17.34%	392,249 $9.55 Million
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $3.35 Million - $4.35 Million	-195,794 Reduced 36.94%	334,293 $7.18 Million
Q4 2018 Feb 14, 2019	BUY	$14.61 - $19.03 $831,513 - $1.08 Million	56,914 Added 12.03%	530,087 $8.76 Million
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $7.74 Million - $9.09 Million	473,173 New	473,173 $8.58 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

$57.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$29.6 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$28.7 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$28.6 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$26 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 $703M
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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