Schonfeld Strategic Advisors LLC Altice Usa, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$1.88 - $3.25 $55,084 - $95,225	-29,300 Reduced 97.34%	800 $2,000
Q3 2023 Nov 14, 2023	BUY	$2.8 - $3.64 $26,236 - $34,106	9,370 Added 45.2%	30,100 $98,000
Q2 2023 Aug 14, 2023	SELL	$2.11 - $3.52 $49,732 - $82,966	-23,570 Reduced 53.21%	20,730 $62,000
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $276,025 - $486,890	-90,500 Reduced 67.14%	44,300 $151,000
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $468,806 - $830,954	124,023 Added 1150.81%	134,800 $621,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $61,428 - $127,060	10,777 New	10,777 $63,000
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $267,132 - $430,530	-33,900 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $1.96 Million - $3.09 Million	-181,005 Reduced 84.23%	33,900 $423,000
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $4.63 Million - $6.32 Million	-315,795 Reduced 59.51%	214,905 $3.48 Million
Q3 2021 Nov 16, 2021	BUY	$19.33 - $35.03 $7.92 Million - $14.4 Million	409,900 Added 339.32%	530,700 $11 Million
Q2 2021 Aug 16, 2021	BUY	$32.08 - $37.83 $2.27 Million - $2.67 Million	70,680 Added 141.02%	120,800 $4.13 Million
Q1 2021 May 17, 2021	SELL	$32.42 - $37.83 $8.1 Million - $9.45 Million	-249,880 Reduced 83.29%	50,120 $1.63 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $4.42 Million - $6.43 Million	-169,565 Reduced 36.11%	300,000 $11.4 Million
Q3 2020 Nov 16, 2020	BUY	$23.22 - $28.65 $9.49 Million - $11.7 Million	408,490 Added 668.83%	469,565 $12,000
Q2 2020 Aug 14, 2020	SELL	$21.91 - $26.55 $3.26 Million - $3.95 Million	-148,925 Reduced 70.92%	61,075 $1.38 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $6.79 Million - $11.7 Million	-394,510 Reduced 65.26%	210,000 $4.68 Million
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $1.26 Million - $1.6 Million	-50,732 Reduced 7.74%	604,510 $16.5 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $15.9 Million - $19.6 Million	655,242 New	655,242 $18.8 Million
Q2 2019 Aug 14, 2019	SELL	$22.03 - $25.03 $1.85 Million - $2.11 Million	-84,100 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $3.43 Million - $4.46 Million	-200,600 Reduced 70.46%	84,100 $1.81 Million
Q4 2018 Feb 14, 2019	BUY	$14.61 - $19.03 $2.32 Million - $3.02 Million	158,677 Added 125.91%	284,700 $4.7 Million
Q3 2018 Nov 14, 2018	SELL	$16.35 - $19.21 $1.42 Million - $1.67 Million	-86,877 Reduced 40.81%	126,023 $2.29 Million
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $3.5 Million - $4.47 Million	212,900 New	212,900 $3.63 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...

More about ATUS

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