Susquehanna International Group, LLP Altice Usa, Inc. Put Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Put Options

29 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q3 2024 Nov 14, 2024	BUY	$1.57 - $2.5 $157 - $250	100 Added 0.09%	114,500 $281,000
Q2 2024 Aug 15, 2024	SELL	$1.91 - $2.65 $75,445 - $104,675	-39,500 Reduced 25.67%	114,400 $233,000
Q1 2024 May 07, 2024	SELL	$1.83 - $3.21 $623,481 - $1.09 Million	-340,700 Reduced 68.88%	153,900 $401,000
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $214,884 - $371,475	114,300 Added 30.06%	494,600 $1.61 Million
Q3 2023 Nov 14, 2023	BUY	$2.8 - $3.64 $137,760 - $179,088	49,200 Added 14.86%	380,300 $1.24 Million
Q2 2023 Aug 11, 2023	SELL	$2.11 - $3.52 $385,075 - $642,400	-182,500 Reduced 35.53%	331,100 $999,000
Q1 2023 May 16, 2023	SELL	$3.05 - $5.38 $362,035 - $638,606	-118,700 Reduced 18.77%	513,600 $1.76 Million
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $147,798 - $261,970	39,100 Added 6.59%	632,300 $2.91 Million
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $1.27 Million - $2.64 Million	223,600 Added 60.5%	593,200 $3.46 Million
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $834,492 - $1.34 Million	105,900 Added 40.16%	369,600 $3.42 Million
Q1 2022 May 16, 2022	BUY	$10.85 - $17.05 $248,465 - $390,445	22,900 Added 9.51%	263,700 $3.29 Million
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $372,110 - $508,508	-25,400 Reduced 9.54%	240,800 $3.9 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $1.04 Million - $1.88 Million	53,700 Added 25.27%	266,200 $5.52 Million
Q2 2021 Aug 11, 2021	BUY	$32.08 - $37.83 $5.37 Million - $6.33 Million	167,400 Added 371.18%	212,500 $7.26 Million
Q1 2021 May 17, 2021	SELL	$32.42 - $37.83 $9.76 Million - $11.4 Million	-301,100 Reduced 86.97%	45,100 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $4.69 Million - $6.83 Million	180,200 Added 108.55%	346,200 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$23.22 - $28.65 $557,280 - $687,600	-24,000 Reduced 12.63%	166,000 $4.32 Million
Q2 2020 Aug 14, 2020	SELL	$21.91 - $26.55 $8.16 Million - $9.89 Million	-372,600 Reduced 66.23%	190,000 $4.28 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $3.49 Million - $6 Million	-203,000 Reduced 26.52%	562,600 $12.5 Million
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $11.7 Million - $14.9 Million	469,800 Added 158.82%	765,600 $20.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $695,401 - $857,843	28,700 Added 10.75%	295,800 $8.48 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $5.07 Million - $5.76 Million	230,100 Added 621.89%	267,100 $6.5 Million
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $4.14 Million - $5.38 Million	-242,000 Reduced 86.74%	37,000 $795,000
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $2.37 Million - $3.09 Million	-162,200 Reduced 36.76%	279,000 $4.61 Million
Q3 2018 Nov 14, 2018	SELL	$16.35 - $19.21 $4.06 Million - $4.78 Million	-248,600 Reduced 36.04%	441,200 $8 Million
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $9.11 Million - $11.6 Million	554,600 Added 410.21%	689,800 $12.2 Million
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $1.04 Million - $1.35 Million	57,900 Added 74.9%	135,200 $2.5 Million
Q4 2017 Feb 14, 2018	BUY	$17.85 - $28.24 $999,600 - $1.58 Million	56,000 Added 262.91%	77,300 $1.64 Million
Q3 2017 Nov 14, 2017	BUY	$26.72 - $33.81 $569,136 - $720,153	21,300	21,300 $582,000

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

$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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