Bank Of New York Mellon Corp Altice Usa, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$1.83 - $3.21 $226,286 - $396,929	-123,654 Reduced 84.26%	23,100 $60.3 Million
Q4 2023 Jan 29, 2024	BUY	$1.88 - $3.25 $275,897 - $476,950	146,754 New	146,754 $477 Million
Q1 2023 May 09, 2023	BUY	$3.05 - $5.38 $3.65 Million - $6.44 Million	1,197,776 New	1,197,776 $4.1 Billion
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $5.2 Million - $9.21 Million	1,374,628 New	1,374,628 $6.34 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $4.71 Million - $9.73 Million	-825,459 Reduced 50.66%	804,013 $4.69 Million
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $6.76 Million - $10.9 Million	858,433 Added 111.33%	1,629,472 $15.1 Million
Q1 2022 May 11, 2022	BUY	$10.85 - $17.05 $408,795 - $642,392	37,677 Added 5.14%	771,039 $9.62 Million
Q4 2021 Feb 11, 2022	SELL	$14.65 - $20.02 $793,048 - $1.08 Million	-54,133 Reduced 6.87%	733,362 $11.9 Million
Q3 2021 Nov 12, 2021	SELL	$19.33 - $35.03 $5.39 Million - $9.77 Million	-278,857 Reduced 26.15%	787,495 $16.3 Million
Q2 2021 Aug 11, 2021	BUY	$32.08 - $37.83 $3.37 Million - $3.97 Million	105,034 Added 10.93%	1,066,352 $36.4 Million
Q1 2021 May 13, 2021	SELL	$32.42 - $37.83 $4.25 Million - $4.96 Million	-131,232 Reduced 12.01%	961,318 $31.3 Million
Q4 2020 Feb 09, 2021	SELL	$26.05 - $37.9 $4.17 Million - $6.07 Million	-160,160 Reduced 12.79%	1,092,550 $41.4 Million
Q3 2020 Nov 12, 2020	SELL	$23.22 - $28.65 $453,556 - $559,620	-19,533 Reduced 1.54%	1,252,710 $32.6 Million
Q2 2020 Aug 12, 2020	BUY	$21.91 - $26.55 $3.17 Million - $3.84 Million	144,499 Added 12.81%	1,272,243 $28.7 Million
Q1 2020 May 06, 2020	SELL	$17.2 - $29.55 $507,864 - $872,522	-29,527 Reduced 2.55%	1,127,744 $25.1 Million
Q4 2019 Feb 14, 2020	BUY	$24.92 - $31.61 $1.13 Million - $1.44 Million	45,543 Added 4.1%	1,157,271 $31.6 Million
Q3 2019 Nov 07, 2019	BUY	$24.23 - $29.89 $5.57 Million - $6.88 Million	230,065 Added 26.09%	1,111,728 $31.9 Million
Q2 2019 Aug 12, 2019	SELL	$22.03 - $25.03 $35.1 Million - $39.9 Million	-1,593,741 Reduced 64.38%	881,663 $21.5 Million
Q1 2019 May 14, 2019	SELL	$17.12 - $22.24 $20.6 Million - $26.8 Million	-1,204,950 Reduced 32.74%	2,475,404 $53.2 Million
Q4 2018 Feb 11, 2019	SELL	$14.61 - $19.03 $4.77 Million - $6.22 Million	-326,656 Reduced 8.15%	3,680,354 $60.8 Million
Q3 2018 Nov 09, 2018	BUY	$16.35 - $19.21 $64.1 Million - $75.4 Million	3,923,016 Added 4670.59%	4,007,010 $0
Q2 2018 Aug 06, 2018	BUY	$16.43 - $21.0 $469,191 - $599,697	28,557 Added 51.51%	83,994 $1.43 Million
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $104,204 - $135,315	5,815 Added 11.72%	55,437 $1.02 Million
Q4 2017 Feb 09, 2018	BUY	$17.85 - $28.24 $885,752 - $1.4 Million	49,622	49,622 $1.05 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

$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...

More about ATUS

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