Weiss Multi Strategy Advisers LLC Altice Usa, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $471,137 - $759,320	-59,789 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $110,105 - $173,023	-10,148 Reduced 14.51%	59,789 $746,000
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $440,422 - $601,861	-30,063 Reduced 30.06%	69,937 $1.13 Million
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $30,135 - $54,611	-1,559 Reduced 1.54%	100,000 $2.07 Million
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $1.08 Million - $1.28 Million	-33,751 Reduced 24.94%	101,559 $3.47 Million
Q1 2021 May 14, 2021	SELL	$32.42 - $37.83 $11.7 Million - $13.6 Million	-360,555 Reduced 72.71%	135,310 $4.4 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $8.21 Million - $11.9 Million	315,259 Added 174.56%	495,865 $18.8 Million
Q3 2020 Nov 16, 2020	BUY	$23.22 - $28.65 $4.19 Million - $5.17 Million	180,606 New	180,606 $4.7 Million
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $7.73 Million - $9.8 Million	-310,001 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $2.06 Million - $2.54 Million	85,001 Added 37.78%	310,001 $8.89 Million
Q2 2019 Aug 14, 2019	SELL	$22.03 - $25.03 $1.65 Million - $1.88 Million	-75,000 Reduced 25.0%	225,000 $5.48 Million
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $856,000 - $1.11 Million	-50,000 Reduced 14.29%	300,000 $6.44 Million
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $4.38 Million - $5.71 Million	-300,000 Reduced 46.15%	350,000 $5.78 Million
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $4.09 Million - $4.8 Million	250,000 Added 62.5%	650,000 $11.8 Million
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $821,500 - $1.05 Million	50,000 Added 14.29%	400,000 $6.82 Million
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $6.27 Million - $8.14 Million	350,000 New	350,000 $6.47 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

$58.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$30 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$29.1 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$29 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$26.4 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 $714M
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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