Zimmer Partners, LP Altice Usa, Inc. Transaction History

Zimmer Partners, LP

$4.61 Billion
Q1 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $11.8 Million - $19.1 Million	-1,500,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $119 - $187	-11 Reduced -0.0%	1,500,000 $18.7 Million
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $22 Million - $30 Million	1,500,011 New	1,500,011 $24.3 Million
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $134 Million - $243 Million	-6,926,137 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$32.08 - $37.83 $7.06 Million - $8.33 Million	-220,100 Reduced 3.08%	6,926,137 $236 Million

Q1 2021 May 17, 2021	BUY	$32.42 - $37.83 $3.05 Million - $3.56 Million	94,000 Added 1.33%	7,146,237 $232 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $95.6 Million - $139 Million	-3,670,100 Reduced 34.23%	7,052,237 $267 Million
Q3 2020 Nov 16, 2020	BUY	$23.22 - $28.65 $5.51 Million - $6.8 Million	237,500 Added 2.27%	10,722,337 $279 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $14.2 Million - $17.2 Million	646,400 Added 6.57%	10,484,837 $236 Million
Q1 2020 May 15, 2020	BUY	$17.2 - $29.55 $24.2 Million - $41.6 Million	1,409,120 Added 16.72%	9,838,437 $219 Million
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $15.6 Million - $19.7 Million	624,730 Added 8.0%	8,429,317 $230 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $723,362 - $892,336	29,854 Added 0.38%	7,804,587 $224 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $9.06 Million - $10.3 Million	411,098 Added 5.58%	7,774,733 $189 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $36.7 Million - $47.7 Million	2,145,100 Added 41.11%	7,363,635 $158 Million
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $5 Million - $6.51 Million	-341,953 Reduced 6.15%	5,218,535 $86.2 Million
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $34.5 Million - $40.6 Million	2,111,166 Added 61.21%	5,560,488 $101 Million
Q2 2018 Aug 14, 2018	SELL	$16.43 - $21.0 $4.93 Million - $6.3 Million	-300,039 Reduced 8.0%	3,449,322 $58.8 Million
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $5 Million - $6.5 Million	279,261 Added 8.05%	3,749,361 $69.3 Million
Q4 2017 Feb 14, 2018	BUY	$17.85 - $28.24 $20.2 Million - $32 Million	1,131,750 Added 48.4%	3,470,100 $73.7 Million
Q3 2017 Nov 14, 2017	BUY	$26.72 - $33.81 $62.5 Million - $79.1 Million	2,338,350	2,338,350 $63.9 Million

Others Institutions Holding ATUS

# of Institutions

185

Shares Held

214M

Call Options Held

3.01M

Put Options Held

375K

Clarkston Capital Partners, LLC Bloomfield Hills, MI

34.2M
Shares

$69.7 Million
1.58% of portfolio
Vanguard Group Inc Valley Forge, PA

21.3M
Shares

$43.4 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

13.8M
Shares

$28.1 Million
0.03% of portfolio
Black Rock Inc. New York, NY

8.84M
Shares

$18 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

8.19M
Shares

$16.7 Million
4.04% 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 $551M
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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