Squarepoint Ops LLC Altice Usa, Inc. Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$1.91 - $2.65 $170,946 - $237,177	89,501 New	89,501 $182,000
Q4 2023 Feb 14, 2024	SELL	$1.88 - $3.25 $334,749 - $578,688	-178,058 Reduced 89.67%	20,523 $66,000
Q2 2023 Aug 14, 2023	BUY	$2.11 - $3.52 $233,041 - $388,769	110,446 Added 125.31%	198,581 $599,000
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $2.97 Million - $5.25 Million	-975,256 Reduced 91.71%	88,135 $301,000
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $3.58 Million - $6.34 Million	946,553 Added 810.14%	1,063,391 $4.9 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $259,521 - $536,798	-45,530 Reduced 28.04%	116,838 $681,000
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $6.2 Million - $10 Million	-787,330 Reduced 82.9%	162,368 $1.5 Million
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $12.7 Million - $20 Million	-1,171,385 Reduced 55.23%	949,698 $11.9 Million
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $16 Million - $21.9 Million	1,091,870 Added 106.09%	2,121,083 $34.3 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $19.2 Million - $34.9 Million	995,784 Added 2978.8%	1,029,213 $21.3 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $1.75 Million - $2.07 Million	-54,659 Reduced 62.05%	33,429 $1.14 Million
Q1 2021 May 17, 2021	SELL	$32.42 - $37.83 $1.27 Million - $1.49 Million	-39,313 Reduced 30.86%	88,088 $2.87 Million
Q3 2020 Nov 16, 2020	SELL	$23.22 - $28.65 $2.23 Million - $2.75 Million	-95,996 Reduced 42.97%	127,401 $3.31 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $4.89 Million - $5.93 Million	223,397 New	223,397 $5.04 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $1.93 Million - $3.31 Million	-112,065 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $2.79 Million - $3.54 Million	112,065 New	112,065 $3.06 Million
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $576,674 - $711,382	-23,800 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$22.03 - $25.03 $7.72 Million - $8.77 Million	-350,299 Reduced 93.64%	23,800 $580,000
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $6.4 Million - $8.32 Million	374,099 New	374,099 $8.04 Million
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $720,273 - $938,179	-49,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $806,055 - $947,053	49,300 New	49,300 $894,000
Q2 2018 Aug 14, 2018	SELL	$16.43 - $21.0 $543,833 - $695,100	-33,100 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $593,152 - $770,237	33,100 New	33,100 $612,000

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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