Wolverine Trading, LLC Altice Usa, Inc. Call Options Transaction History

Wolverine Trading, LLC

$93.9 Billion
Q3 2024

Call Options

24 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $17,860 - $30,875	9,500 Added 21.44%	53,800 $174,000
Q3 2023 Nov 15, 2023	BUY	$2.8 - $3.64 $82,040 - $106,652	29,300 Added 195.33%	44,300 $144,000
Q2 2023 Aug 23, 2023	SELL	$2.11 - $3.52 $73,217 - $122,144	-34,700 Reduced 69.82%	15,000 $45,000
Q1 2023 May 15, 2023	SELL	$3.05 - $5.38 $370,575 - $653,670	-121,500 Reduced 70.97%	49,700 $157,000
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $31,752 - $56,280	8,400 Added 5.16%	171,200 $788,000
Q3 2022 Nov 14, 2022	BUY	$5.7 - $11.79 $927,960 - $1.92 Million	162,800 New	162,800 $928,000
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $464,920 - $749,300	-59,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $1.09 Million - $1.72 Million	-100,800 Reduced 63.08%	59,000 $742,000
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $1.39 Million - $1.9 Million	95,100 Added 146.99%	159,800 $2.65 Million
Q3 2021 Nov 12, 2021	BUY	$19.33 - $35.03 $796,395 - $1.44 Million	41,200 Added 175.32%	64,700 $1.26 Million
Q2 2021 Aug 06, 2021	SELL	$32.08 - $37.83 $70,576 - $83,226	-2,200 Reduced 8.56%	23,500 $801,000
Q1 2021 May 14, 2021	SELL	$32.42 - $37.83 $3.25 Million - $3.79 Million	-100,100 Reduced 79.57%	25,700 $848,000
Q4 2020 Feb 12, 2021	BUY	$26.05 - $37.9 $2.07 Million - $3.01 Million	79,400 Added 171.12%	125,800 $4.73 Million
Q3 2020 Nov 13, 2020	SELL	$23.22 - $28.65 $1.16 Million - $1.43 Million	-50,000 Reduced 51.87%	46,400 $1.22 Million
Q2 2020 Aug 13, 2020	BUY	$21.91 - $26.55 $1.22 Million - $1.47 Million	55,500 Added 135.7%	96,400 $2.18 Million
Q1 2020 May 11, 2020	SELL	$17.2 - $29.55 $2.08 Million - $3.57 Million	-120,900 Reduced 74.72%	40,900 $937,000
Q4 2019 Feb 12, 2020	BUY	$24.92 - $31.61 $2.41 Million - $3.05 Million	96,600 Added 148.16%	161,800 $4.38 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $668,748 - $824,964	27,600 Added 73.4%	65,200 $1.87 Million
Q2 2019 Aug 20, 2019	SELL	$22.03 - $25.03 $127,774 - $145,174	-5,800 Reduced 13.36%	37,600 $916,000
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $277,344 - $360,288	16,200 Added 59.56%	43,400 $932,000
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $588,783 - $766,909	-40,300 Reduced 59.7%	27,200 $441,000
Q3 2018 Nov 14, 2018	SELL	$16.35 - $19.21 $794,610 - $933,606	-48,600 Reduced 41.86%	67,500 $1.22 Million
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $1.12 Million - $1.46 Million	62,600 Added 117.01%	116,100 $2.15 Million
Q4 2017 Feb 14, 2018	BUY	$17.85 - $28.24 $954,975 - $1.51 Million	53,500	53,500 $1.14 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wolverine Trading, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wolverine Trading, LLC with notifications on news.

Account