Voya Investment Management LLC Altice Usa, Inc. Transaction History

Voya Investment Management LLC

$79.9 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $976 - $1,721	-320 Reduced 1.19%	26,614 $91,000
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $7,307 - $15,114	-1,282 Reduced 4.54%	26,934 $157,000
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $426,804 - $687,870	-54,163 Reduced 65.75%	28,216 $261,000
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $10,850 - $17,050	-1,000 Reduced 1.2%	82,379 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $1.92 Million - $2.62 Million	-130,832 Reduced 61.08%	83,379 $1.35 Million
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $1.85 Million - $3.36 Million	-95,823 Reduced 30.91%	214,211 $4.44 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $1.27 Million - $1.49 Million	-39,500 Reduced 11.3%	310,034 $10.6 Million
Q1 2021 May 17, 2021	SELL	$32.42 - $37.83 $128 Million - $149 Million	-3,939,497 Reduced 91.85%	349,534 $11.4 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $63.7 Million - $92.7 Million	-2,447,048 Reduced 36.33%	4,289,031 $162 Million
Q3 2020 Nov 16, 2020	SELL	$23.22 - $28.65 $4.16 Million - $5.13 Million	-179,014 Reduced 2.59%	6,736,079 $175 Million
Q2 2020 Aug 14, 2020	SELL	$21.91 - $26.55 $5.28 Million - $6.4 Million	-241,132 Reduced 3.37%	6,915,093 $156 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $34.5 Million - $59.3 Million	-2,006,314 Reduced 21.9%	7,156,225 $160 Million
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $6.81 Million - $8.64 Million	273,207 Added 3.07%	9,162,539 $251 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $202 Million - $250 Million	8,350,490 Added 1549.71%	8,889,332 $255 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $9.08 Million - $10.3 Million	412,144 Added 325.3%	538,842 $13.1 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $2.17 Million - $2.82 Million	126,698 New	126,698 $2.72 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

$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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