Quantbot Technologies LP Altice Usa, Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $59,110 - $102,186	31,442 New	31,442 $102,000
Q2 2022 Aug 09, 2022	SELL	$7.88 - $12.7 $247,794 - $399,364	-31,446 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$10.85 - $17.05 $137,979 - $216,824	12,717 Added 67.9%	31,446 $392,000
Q4 2021 Feb 11, 2022	SELL	$14.65 - $20.02 $62,863 - $85,905	-4,291 Reduced 18.64%	18,729 $303,000
Q3 2021 Nov 09, 2021	BUY	$19.33 - $35.03 $444,976 - $806,390	23,020 New	23,020 $476,000
Q2 2021 Aug 12, 2021	SELL	$32.08 - $37.83 $2.11 Million - $2.49 Million	-65,841 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$32.42 - $37.83 $2.13 Million - $2.49 Million	65,841 New	65,841 $2.14 Million
Q4 2020 Feb 12, 2021	SELL	$26.05 - $37.9 $624,809 - $909,031	-23,985 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$23.22 - $28.65 $1.65 Million - $2.04 Million	-71,139 Reduced 74.79%	23,985 $623,000
Q2 2020 Aug 13, 2020	BUY	$21.91 - $26.55 $1.87 Million - $2.27 Million	85,430 Added 881.27%	95,124 $2.14 Million
Q1 2020 May 13, 2020	BUY	$17.2 - $29.55 $166,736 - $286,457	9,694 New	9,694 $216,000
Q4 2019 Feb 10, 2020	SELL	$24.92 - $31.61 $3.64 Million - $4.61 Million	-145,970 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$24.23 - $29.89 $3.54 Million - $4.36 Million	145,970 New	145,970 $4.19 Million
Q4 2018 Feb 13, 2019	SELL	$14.61 - $19.03 $1.9 Million - $2.47 Million	-129,930 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$16.35 - $19.21 $1.45 Million - $1.7 Million	88,556 Added 214.04%	129,930 $2.36 Million
Q2 2018 Aug 13, 2018	BUY	$16.43 - $21.0 $679,774 - $868,854	41,374 New	41,374 $705,000
Q4 2017 Feb 12, 2018	SELL	$17.85 - $28.24 $633,228 - $1 Million	-35,475 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$26.72 - $33.81 $947,892 - $1.2 Million	35,475	35,475 $968,000

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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