Raymond James Financial Services Advisors, Inc. Altice Usa, Inc. Transaction History

Raymond James Financial Services Advisors, Inc.

$73.5 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$1.91 - $2.65 $8,130 - $11,281	-4,257 Reduced 24.8%	12,908 $26,000
Q1 2024 Apr 22, 2024	SELL	$1.83 - $3.21 $8,999 - $15,786	-4,918 Reduced 22.27%	17,165 $44,000
Q4 2023 Jan 16, 2024	BUY	$1.88 - $3.25 $4,026 - $6,961	2,142 Added 10.74%	22,083 $71,000
Q3 2023 Oct 24, 2023	SELL	$2.8 - $3.64 $9,478 - $12,321	-3,385 Reduced 14.51%	19,941 $65,000
Q2 2023 Jul 25, 2023	BUY	$2.11 - $3.52 $5,591 - $9,328	2,650 Added 12.82%	23,326 $70,000
Q1 2023 Apr 14, 2023	BUY	$3.05 - $5.38 $10,781 - $19,018	3,535 Added 20.62%	20,676 $70,000
Q4 2022 Feb 08, 2023	BUY	$3.78 - $6.7 $20,525 - $36,381	5,430 Added 46.37%	17,141 $79,000
Q3 2022 Oct 25, 2022	BUY	$5.7 - $11.79 $66,752 - $138,072	11,711 New	11,711 $68,000
Q1 2022 May 11, 2022	SELL	$10.85 - $17.05 $134,225 - $210,925	-12,371 Closed	0 $0
Q4 2021 Feb 08, 2022	SELL	$14.65 - $20.02 $26,135 - $35,715	-1,784 Reduced 12.6%	12,371 $200,000
Q3 2021 Nov 02, 2021	BUY	$19.33 - $35.03 $35,644 - $64,595	1,844 Added 14.98%	14,155 $293,000
Q2 2021 Aug 11, 2021	SELL	$32.08 - $37.83 $1,283 - $1,513	-40 Reduced 0.32%	12,311 $420,000
Q1 2021 May 14, 2021	BUY	$32.42 - $37.83 $400,419 - $467,238	12,351 New	12,351 $402,000
Q4 2020 Feb 12, 2021	SELL	$26.05 - $37.9 $369,831 - $538,066	-14,197 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$23.22 - $28.65 $329,654 - $406,744	14,197 New	14,197 $369,000

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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