Trexquant Investment LP Altice Usa, Inc. Transaction History

Trexquant Investment LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	SELL	$19.33 - $35.03 $217,172 - $393,562	-11,235 Closed	0 $0
Q2 2021 Aug 12, 2021	BUY	$32.08 - $37.83 $360,418 - $425,020	11,235 New	11,235 $384,000
Q4 2020 Feb 11, 2021	SELL	$26.05 - $37.9 $1.83 Million - $2.66 Million	-70,246 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$23.22 - $28.65 $3.02 Million - $3.72 Million	-129,943 Reduced 64.91%	70,246 $1.83 Million
Q2 2020 Aug 07, 2020	BUY	$21.91 - $26.55 $4.39 Million - $5.32 Million	200,189 New	200,189 $4.51 Million
Q1 2020 May 08, 2020	SELL	$17.2 - $29.55 $1.34 Million - $2.3 Million	-77,925 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$24.92 - $31.61 $1.94 Million - $2.46 Million	77,925 New	77,925 $2.13 Million
Q2 2019 Aug 09, 2019	SELL	$22.03 - $25.03 $433,594 - $492,640	-19,682 Closed	0 $0
Q1 2019 May 13, 2019	BUY	$17.12 - $22.24 $336,955 - $437,727	19,682 New	19,682 $423,000
Q4 2018 Feb 13, 2019	SELL	$14.61 - $19.03 $6.69 Million - $8.72 Million	-458,032 Closed	0 $0
Q3 2018 Nov 09, 2018	BUY	$16.35 - $19.21 $2.04 Million - $2.39 Million	124,522 Added 37.34%	458,032 $8.31 Million
Q2 2018 Aug 07, 2018	BUY	$16.43 - $21.0 $4.78 Million - $6.12 Million	291,224 Added 688.7%	333,510 $5.69 Million
Q1 2018 May 03, 2018	BUY	$17.92 - $23.27 $585,052 - $759,718	32,648 Added 338.74%	42,286 $781,000
Q4 2017 Feb 09, 2018	BUY	$17.85 - $28.24 $172,038 - $272,177	9,638	9,638 $205,000

190

228M

12.4M

3.2M

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...

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