Asset Management One Co., Ltd. Altice Usa, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 09, 2022	SELL	$14.65 - $20.02 $1.42 Million - $1.95 Million	-97,211 Closed	0 $0
Q3 2021 Nov 02, 2021	SELL	$19.33 - $35.03 $95,122 - $172,382	-4,921 Reduced 4.82%	97,211 $2.01 Million
Q2 2021 Aug 03, 2021	SELL	$32.08 - $37.83 $163,768 - $193,122	-5,105 Reduced 4.76%	102,132 $3.49 Million
Q1 2021 May 14, 2021	SELL	$32.42 - $37.83 $1.24 Million - $1.45 Million	-38,206 Reduced 26.27%	107,237 $3.49 Million
Q4 2020 Feb 12, 2021	SELL	$26.05 - $37.9 $247,996 - $360,808	-9,520 Reduced 6.14%	145,443 $5.51 Million
Q3 2020 Nov 13, 2020	SELL	$23.22 - $28.65 $209,142 - $258,050	-9,007 Reduced 5.49%	154,963 $4.03 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $2.11 Million - $2.55 Million	96,211 Added 141.99%	163,970 $3.7 Million
Q1 2020 May 14, 2020	SELL	$17.2 - $29.55 $420,041 - $721,640	-24,421 Reduced 26.49%	67,759 $1.51 Million
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $316,932 - $402,015	-12,718 Reduced 12.12%	92,180 $2.52 Million
Q3 2019 Nov 14, 2019	SELL	$24.23 - $29.89 $139,637 - $172,256	-5,763 Reduced 5.21%	104,898 $3.01 Million
Q2 2019 Aug 14, 2019	SELL	$22.03 - $25.03 $1.2 Million - $1.36 Million	-54,412 Reduced 32.96%	110,661 $2.7 Million
Q1 2019 May 15, 2019	BUY	$17.12 - $22.24 $2.83 Million - $3.67 Million	165,073 New	165,073 $3.55 Million
Q4 2018 Feb 13, 2019	SELL	$14.61 - $19.03 $217,849 - $283,756	-14,911 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$16.35 - $19.21 $367,793 - $432,128	-22,495 Reduced 60.14%	14,911 $268,000
Q2 2018 Aug 14, 2018	BUY	$16.43 - $21.0 $614,580 - $785,526	37,406 New	37,406 $620,000

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...

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