Assenagon Asset Management S.A. Altice Usa, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Altice Usa, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 2,185,156 shares of ATUS stock, worth $5.46 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,185,156

Previous 4,446,229 50.85%

Holding current value

$5.46 Million

Previous $9.07 Million 40.74%

% of portfolio

0.01%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$1.57 - $2.5 $3.55 Million - $5.65 Million	-2,261,073 Reduced 50.85%	2,185,156 $5.38 Million
Q2 2024 Jul 18, 2024	SELL	$1.91 - $2.65 $157,275 - $218,208	-82,343 Reduced 1.82%	4,446,229 $9.07 Million
Q1 2024 Apr 24, 2024	BUY	$1.83 - $3.21 $1.18 Million - $2.07 Million	643,731 Added 16.57%	4,528,572 $11.8 Million
Q4 2023 Jan 17, 2024	BUY	$1.88 - $3.25 $3.24 Million - $5.61 Million	1,724,851 Added 79.85%	3,884,841 $12.6 Million
Q3 2023 Nov 06, 2023	BUY	$2.8 - $3.64 $3.72 Million - $4.84 Million	1,328,364 Added 159.73%	2,159,990 $7.06 Million
Q2 2023 Jul 25, 2023	BUY	$2.11 - $3.52 $324,739 - $541,745	153,905 Added 22.71%	831,626 $2.51 Million
Q1 2023 Apr 18, 2023	SELL	$3.05 - $5.38 $247,843 - $437,178	-81,260 Reduced 10.71%	677,721 $2.32 Million
Q4 2022 Jan 12, 2023	BUY	$3.78 - $6.7 $2.56 Million - $4.54 Million	677,626 Added 832.92%	758,981 $3.49 Million
Q3 2022 Oct 27, 2022	SELL	$5.7 - $11.79 $17,367 - $35,924	-3,047 Reduced 3.61%	81,355 $474,000
Q2 2022 Jul 27, 2022	SELL	$7.88 - $12.7 $1.54 Million - $2.48 Million	-195,003 Reduced 69.79%	84,402 $781,000
Q1 2022 Apr 25, 2022	BUY	$10.85 - $17.05 $526,854 - $827,913	48,558 Added 21.03%	279,405 $3.49 Million
Q4 2021 Feb 01, 2022	BUY	$14.65 - $20.02 $3.38 Million - $4.62 Million	230,847 New	230,847 $3.74 Million
Q4 2020 Feb 01, 2021	SELL	$26.05 - $37.9 $38.3 Million - $55.7 Million	-1,469,181 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$23.22 - $28.65 $34.1 Million - $42.1 Million	1,469,181 New	1,469,181 $38.2 Million
Q1 2020 Apr 17, 2020	SELL	$17.2 - $29.55 $12.7 Million - $21.8 Million	-736,926 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$24.92 - $31.61 $18.1 Million - $23 Million	726,796 Added 7174.69%	736,926 $20.1 Million
Q3 2019 Oct 16, 2019	SELL	$24.23 - $29.89 $13.7 Million - $16.8 Million	-563,436 Reduced 98.23%	10,130 $291,000
Q2 2019 Aug 12, 2019	BUY	$22.03 - $25.03 $12.6 Million - $14.4 Million	573,566 New	573,566 $14 Million

Others Institutions Holding ATUS

# of Institutions

190

Shares Held

228M

Call Options Held

12.4M

Put Options Held

3.2M

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...

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Assenagon Asset Management S.A. Altice Usa, Inc. Transaction History