Walleye Capital LLC Altice Usa, Inc. Transaction History

Walleye Capital LLC

$46.2 Billion
Q3 2024

A detailed history of Walleye Capital LLC transactions in Altice Usa, Inc. stock. As of the latest transaction made, Walleye Capital LLC holds 393,318 shares of ATUS stock, worth $983,295. This represents 0.0% of its overall portfolio holdings.

Number of Shares

393,318

Holding current value

$983,295

% of portfolio

0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.57 - $2.5 $617,509 - $983,295	393,318 New	393,318 $967,000
Q1 2024 May 15, 2024	SELL	$1.83 - $3.21 $2.26 Million - $3.96 Million	-1,234,987 Reduced 98.52%	18,557 $48,000
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $2.04 Million - $3.53 Million	1,086,782 Added 651.7%	1,253,544 $4.07 Million
Q3 2023 Nov 14, 2023	BUY	$2.8 - $3.64 $135,458 - $176,095	48,378 Added 40.87%	166,762 $545,000
Q2 2023 Aug 14, 2023	SELL	$2.11 - $3.52 $43,541 - $72,638	-20,636 Reduced 14.84%	118,384 $357,000
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $185,583 - $327,356	-60,847 Reduced 30.44%	139,020 $475,000
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $755,497 - $1.34 Million	199,867 New	199,867 $921,000
Q2 2022 Aug 08, 2022	BUY	$7.88 - $12.7 $118,318 - $190,690	15,015 New	15,015 $139,000
Q4 2021 Mar 03, 2022	SELL	$14.65 - $20.02 $500,531 - $684,003	-34,166 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $660,428 - $1.2 Million	34,166 New	34,166 $708,000

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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