Seven Eight Capital, LP Altice Usa, Inc. Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $6.65 Million - $9.09 Million	-454,024 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $7.8 Million - $14.1 Million	403,400 Added 796.86%	454,024 $9.41 Million
Q2 2021 Aug 13, 2021	BUY	$32.08 - $37.83 $630,211 - $743,170	19,645 Added 63.41%	50,624 $1.73 Million
Q4 2020 Feb 09, 2021	SELL	$26.05 - $37.9 $23,445 - $34,110	-900 Reduced 2.82%	30,979 $1.17 Million
Q3 2020 Nov 16, 2020	BUY	$23.22 - $28.65 $62,694 - $77,355	2,700 Added 9.25%	31,879 $829,000
Q2 2020 Aug 06, 2020	BUY	$21.91 - $26.55 $286,560 - $347,247	13,079 Added 81.24%	29,179 $658,000
Q1 2020 May 14, 2020	BUY	$17.2 - $29.55 $276,920 - $475,755	16,100 New	16,100 $359,000
Q4 2019 Feb 13, 2020	SELL	$24.92 - $31.61 $4.66 Million - $5.92 Million	-187,171 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $260,908 - $321,855	-10,768 Reduced 5.44%	187,171 $5.37 Million
Q2 2019 Aug 12, 2019	BUY	$22.03 - $25.03 $4.36 Million - $4.95 Million	197,939 New	197,939 $4.82 Million
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $3.33 Million - $4.33 Million	-194,676 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $2.6 Million - $3.39 Million	-178,000 Reduced 47.76%	194,676 $3.22 Million
Q3 2018 Oct 18, 2018	BUY	$16.35 - $19.21 $4.34 Million - $5.1 Million	265,600 Added 248.05%	372,676 $6.76 Million
Q2 2018 Aug 07, 2018	BUY	$16.43 - $21.0 $1.76 Million - $2.25 Million	107,076 New	107,076 $1.83 Million
Q4 2017 Feb 12, 2018	SELL	$17.85 - $28.24 $753,270 - $1.19 Million	-42,200 Closed	0 $0
Q3 2017 Oct 16, 2017	BUY	$26.72 - $33.81 $1.13 Million - $1.43 Million	42,200	42,200 $1.15 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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