Reaves W H & CO Inc Altice Usa, Inc. Transaction History

Reaves W H & CO Inc

$3.66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 05, 2022	SELL	$7.88 - $12.7 $108,302 - $174,548	-13,744 Closed	0 $0
Q1 2022 May 05, 2022	SELL	$10.85 - $17.05 $45.8 Million - $71.9 Million	-4,219,156 Reduced 99.68%	13,744 $172,000
Q4 2021 Feb 09, 2022	SELL	$14.65 - $20.02 $16 Million - $21.9 Million	-1,093,214 Reduced 20.53%	4,232,900 $68.5 Million
Q3 2021 Nov 08, 2021	BUY	$19.33 - $35.03 $39.7 Million - $72 Million	2,055,943 Added 62.87%	5,326,114 $110 Million
Q2 2021 Aug 05, 2021	BUY	$32.08 - $37.83 $1.17 Million - $1.38 Million	36,478 Added 1.13%	3,270,171 $112 Million
Q1 2021 May 06, 2021	SELL	$32.42 - $37.83 $7.62 Million - $8.89 Million	-234,900 Reduced 6.77%	3,233,693 $105 Million
Q4 2020 Feb 08, 2021	SELL	$26.05 - $37.9 $18.9 Million - $27.5 Million	-725,835 Reduced 17.3%	3,468,593 $131 Million
Q3 2020 Nov 04, 2020	BUY	$23.22 - $28.65 $4.63 Million - $5.71 Million	199,252 Added 4.99%	4,194,428 $109 Million
Q2 2020 Aug 06, 2020	BUY	$21.91 - $26.55 $2.69 Million - $3.26 Million	122,669 Added 3.17%	3,995,176 $90.1 Million
Q1 2020 May 07, 2020	SELL	$17.2 - $29.55 $12 Million - $20.6 Million	-698,802 Reduced 15.29%	3,872,507 $86.3 Million
Q4 2019 Feb 06, 2020	BUY	$24.92 - $31.61 $1.29 Million - $1.63 Million	51,659 Added 1.14%	4,571,309 $125 Million
Q3 2019 Nov 07, 2019	SELL	$24.23 - $29.89 $3.53 Million - $4.36 Million	-145,845 Reduced 3.13%	4,519,650 $130 Million
Q2 2019 Aug 08, 2019	SELL	$22.03 - $25.03 $33.9 Million - $38.5 Million	-1,538,886 Reduced 24.8%	4,665,495 $114 Million
Q1 2019 May 08, 2019	BUY	$17.12 - $22.24 $4.56 Million - $5.93 Million	266,597 Added 4.49%	6,204,381 $133 Million
Q4 2018 Feb 07, 2019	SELL	$14.61 - $19.03 $798,100 - $1.04 Million	-54,627 Reduced 0.91%	5,937,784 $98.1 Million
Q3 2018 Nov 08, 2018	BUY	$16.35 - $19.21 $18.4 Million - $21.6 Million	1,125,216 Added 23.12%	5,992,411 $109 Million
Q2 2018 Aug 08, 2018	BUY	$16.43 - $21.0 $58.9 Million - $75.3 Million	3,585,930 Added 279.87%	4,867,195 $83 Million
Q1 2018 May 08, 2018	BUY	$17.92 - $23.27 $11.2 Million - $14.5 Million	623,955 Added 94.93%	1,281,265 $23.7 Million
Q4 2017 Feb 08, 2018	BUY	$17.85 - $28.24 $11.7 Million - $18.6 Million	657,310	657,310 $14 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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