Sg Americas Securities, LLC Altice Usa, Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$1.83 - $3.21 $33,086 - $58,036	18,080 Added 45.18%	58,098 $152,000
Q4 2023 Jan 12, 2024	SELL	$1.88 - $3.25 $3,337 - $5,768	-1,775 Reduced 4.25%	40,018 $130,000
Q3 2023 Oct 13, 2023	BUY	$2.8 - $3.64 $52,682 - $68,486	18,815 Added 81.88%	41,793 $137,000
Q2 2023 Jul 10, 2023	SELL	$2.11 - $3.52 $39,995 - $66,721	-18,955 Reduced 45.2%	22,978 $69,000
Q1 2023 Apr 28, 2023	SELL	$3.05 - $5.38 $2,665 - $4,702	-874 Reduced 2.04%	41,933 $143,000
Q4 2022 Feb 02, 2023	SELL	$3.78 - $6.7 $839,110 - $1.49 Million	-221,987 Reduced 83.83%	42,807 $197,000
Q3 2022 Oct 31, 2022	SELL	$5.7 - $11.79 $855,142 - $1.77 Million	-150,025 Reduced 36.17%	264,794 $1.54 Million
Q2 2022 Jul 29, 2022	BUY	$7.88 - $12.7 $2.11 Million - $3.4 Million	267,530 Added 181.64%	414,819 $3.84 Million
Q1 2022 Apr 29, 2022	SELL	$10.85 - $17.05 $7.32 Million - $11.5 Million	-675,002 Reduced 82.09%	147,289 $1.84 Million
Q4 2021 Feb 07, 2022	SELL	$14.65 - $20.02 $9.89 Million - $13.5 Million	-674,893 Reduced 45.08%	822,291 $13.3 Million
Q3 2021 Nov 01, 2021	BUY	$19.33 - $35.03 $28.1 Million - $50.9 Million	1,453,716 Added 3344.34%	1,497,184 $31 Million
Q2 2021 Aug 12, 2021	BUY	$32.08 - $37.83 $1.39 Million - $1.64 Million	43,468 New	43,468 $1.48 Million
Q1 2021 May 13, 2021	SELL	$32.42 - $37.83 $51.1 Million - $59.6 Million	-1,575,548 Closed	0 $0
Q4 2020 Feb 04, 2021	BUY	$26.05 - $37.9 $41 Million - $59.7 Million	1,575,548 New	1,575,548 $59.7 Million
Q2 2020 Jul 20, 2020	SELL	$21.91 - $26.55 $1.07 Million - $1.3 Million	-48,806 Closed	0 $0
Q1 2020 Apr 30, 2020	SELL	$17.2 - $29.55 $940,960 - $1.62 Million	-54,707 Reduced 52.85%	48,806 $1.09 Million
Q4 2019 Jan 28, 2020	BUY	$24.92 - $31.61 $2.3 Million - $2.91 Million	92,175 Added 812.97%	103,513 $2.83 Million
Q3 2019 Nov 04, 2019	SELL	$24.23 - $29.89 $484,139 - $597,232	-19,981 Reduced 63.8%	11,338 $325,000
Q2 2019 Jul 29, 2019	SELL	$22.03 - $25.03 $1.43 Million - $1.62 Million	-64,904 Reduced 67.45%	31,319 $763,000
Q1 2019 Apr 29, 2019	SELL	$17.12 - $22.24 $229,904 - $298,660	-13,429 Reduced 12.25%	96,223 $2.07 Million
Q4 2018 Feb 01, 2019	BUY	$14.61 - $19.03 $1.6 Million - $2.09 Million	109,652 New	109,652 $1.81 Million
Q3 2018 Nov 06, 2018	SELL	$16.35 - $19.21 $272,636 - $320,326	-16,675 Closed	0 $0
Q2 2018 Aug 07, 2018	SELL	$16.43 - $21.0 $30,001 - $38,346	-1,826 Reduced 9.87%	16,675 $284,000
Q1 2018 May 03, 2018	BUY	$17.92 - $23.27 $331,537 - $430,518	18,501 New	18,501 $342,000

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

$55.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$28.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$27.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$27.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$25 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 $676M
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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