Simcoe Capital Management, LLC Altice Usa, Inc. Transaction History

Simcoe Capital Management, LLC

$631 Million
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $21.9 Million - $34.4 Million	-2,015,020 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $35.6 Million - $48.7 Million	-2,433,110 Reduced 54.7%	2,015,020 $32.6 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $24 Million - $43.6 Million	1,243,780 Added 38.82%	4,448,130 $92.2 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $36.6 Million - $43.1 Million	-1,140,130 Reduced 26.24%	3,204,350 $109 Million
Q1 2021 May 14, 2021	BUY	$32.42 - $37.83 $5.75 Million - $6.71 Million	177,310 Added 4.25%	4,344,480 $141 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $6.71 Million - $9.76 Million	257,390 Added 6.58%	4,167,170 $158 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $12.1 Million - $14.6 Million	550,840 Added 16.4%	3,909,780 $88.1 Million
Q1 2020 May 14, 2020	BUY	$17.2 - $29.55 $1.14 Million - $1.96 Million	66,195 Added 2.01%	3,358,940 $74.9 Million
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $20.7 Million - $26.3 Million	832,420 Added 33.83%	3,292,745 $90 Million
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $9.05 Million - $11.2 Million	-373,585 Reduced 13.18%	2,460,325 $70.6 Million
Q2 2019 Aug 14, 2019	SELL	$22.03 - $25.03 $9.05 Million - $10.3 Million	-410,790 Reduced 12.66%	2,833,910 $69 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $709,709 - $921,959	41,455 Added 1.29%	3,244,700 $69.7 Million
Q4 2018 Feb 14, 2019	BUY	$14.61 - $19.03 $2.28 Million - $2.97 Million	156,030 Added 5.12%	3,203,245 $52.9 Million
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $5.79 Million - $6.81 Million	354,243 Added 13.15%	3,047,215 $55.3 Million
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $20.2 Million - $25.8 Million	1,229,232 Added 83.98%	2,692,972 $45.9 Million
Q1 2018 May 14, 2018	SELL	$17.92 - $23.27 $226,777 - $294,481	-12,655 Reduced 0.86%	1,463,740 $27.1 Million
Q4 2017 Feb 13, 2018	BUY	$17.85 - $28.24 $26.4 Million - $41.7 Million	1,476,395	1,476,395 $31.3 Million

Others Institutions Holding ATUS

# of Institutions

183

Shares Held

255M

Call Options Held

12.5M

Put Options Held

3.23M

Vanguard Group Inc Valley Forge, PA

22.3M
Shares

$64 Million
0.0% of portfolio
Empyrean Capital Partners, LP Los Angeles, CA

17.7M
Shares

$50.8 Million
2.36% of portfolio
Nomura Holdings Inc Tokyo, M0

12.5M
Shares

$35.8 Million
0.04% of portfolio
Apollo Management Holdings, L.P. New York, NY

12.2M
Shares

$35 Million
0.42% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.2M
Shares

$32.1 Million
0.02% 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 $776M
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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