Td Asset Management Inc Altice Usa, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 10, 2022	SELL	$14.65 - $20.02 $276,518 - $377,877	-18,875 Closed	0 $0
Q3 2021 Nov 09, 2021	SELL	$19.33 - $35.03 $4.36 Million - $7.9 Million	-225,650 Reduced 92.28%	18,875 $391,000
Q2 2021 Aug 11, 2021	SELL	$32.08 - $37.83 $3.66 Million - $4.31 Million	-114,024 Reduced 31.8%	244,525 $7.51 Million
Q1 2021 May 14, 2021	BUY	$32.42 - $37.83 $825,704 - $963,492	25,469 Added 7.65%	358,549 $11.7 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $2.04 Million - $2.97 Million	78,312 Added 30.74%	333,080 $12.6 Million
Q3 2020 Nov 10, 2020	BUY	$23.22 - $28.65 $769,301 - $949,203	33,131 Added 14.95%	254,768 $6.62 Million
Q2 2020 Aug 13, 2020	BUY	$21.91 - $26.55 $231,238 - $280,208	10,554 Added 5.0%	221,637 $5 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $296,923 - $510,121	-17,263 Reduced 7.56%	211,083 $4.71 Million
Q4 2019 Feb 11, 2020	BUY	$24.92 - $31.61 $377,039 - $478,259	15,130 Added 7.1%	228,346 $6.24 Million
Q3 2019 Nov 07, 2019	BUY	$24.23 - $29.89 $164,933 - $203,461	6,807 Added 3.3%	213,216 $6.12 Million
Q2 2019 Aug 01, 2019	BUY	$22.03 - $25.03 $33,639 - $38,220	1,527 Added 0.75%	206,409 $5.03 Million
Q1 2019 May 08, 2019	BUY	$17.12 - $22.24 $174,589 - $226,803	10,198 Added 5.24%	204,882 $4.4 Million
Q2 2018 Jul 31, 2018	BUY	$16.43 - $21.0 $1.49 Million - $1.9 Million	90,461 Added 86.8%	194,684 $3.32 Million
Q1 2018 May 11, 2018	BUY	$17.92 - $23.27 $64,512 - $83,772	3,600 Added 3.58%	104,223 $1.93 Million
Q4 2017 Feb 02, 2018	BUY	$17.85 - $28.24 $638,530 - $1.01 Million	35,772 Added 55.16%	100,623 $2.14 Million
Q3 2017 Nov 09, 2017	BUY	$26.72 - $33.81 $1.73 Million - $2.19 Million	64,851	64,851 $1.77 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

$53.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$27.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$26.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$26.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$24.1 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 $651M
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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