Coronation Fund Managers Ltd. Altice Usa, Inc. Transaction History

Coronation Fund Managers Ltd.

$1.62 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 03, 2022	SELL	$10.85 - $17.05 $2.54 Million - $3.99 Million	-233,795 Reduced 58.62%	165,014 $2.06 Million
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $7.7 Million - $10.5 Million	-525,854 Reduced 56.87%	398,809 $6.45 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $3.68 Million - $6.67 Million	190,349 Added 25.92%	924,663 $19.2 Million
Q2 2021 Jul 27, 2021	BUY	$32.08 - $37.83 $8.24 Million - $9.72 Million	256,912 Added 53.81%	734,314 $25.1 Million
Q1 2021 May 13, 2021	SELL	$32.42 - $37.83 $1.76 Million - $2.06 Million	-54,342 Reduced 10.22%	477,402 $15.5 Million
Q4 2020 Feb 11, 2021	BUY	$26.05 - $37.9 $13.9 Million - $20.2 Million	531,744 New	531,744 $20.1 Million
Q1 2020 May 12, 2020	SELL	$17.2 - $29.55 $1.94 Million - $3.34 Million	-112,976 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$24.92 - $31.61 $17.8 Million - $22.6 Million	-714,767 Reduced 86.35%	112,976 $3.09 Million
Q3 2019 Nov 01, 2019	SELL	$24.23 - $29.89 $5.18 Million - $6.39 Million	-213,743 Reduced 20.52%	827,743 $23.7 Million
Q2 2019 Jul 25, 2019	SELL	$22.03 - $25.03 $1.73 Million - $1.97 Million	-78,599 Reduced 7.02%	1,041,486 $25.4 Million
Q1 2019 Apr 24, 2019	SELL	$17.12 - $22.24 $10.9 Million - $14.2 Million	-636,532 Reduced 36.24%	1,120,085 $24.1 Million
Q4 2018 Feb 05, 2019	BUY	$14.61 - $19.03 $3.91 Million - $5.09 Million	267,343 Added 17.95%	1,756,617 $29 Million
Q3 2018 Oct 25, 2018	SELL	$16.35 - $19.21 $10.3 Million - $12.1 Million	-629,330 Reduced 29.7%	1,489,274 $27 Million
Q2 2018 Aug 10, 2018	BUY	$16.43 - $21.0 $28.1 Million - $35.9 Million	1,709,065 Added 417.31%	2,118,604 $36.1 Million
Q1 2018 Apr 25, 2018	BUY	$17.92 - $23.27 $7.34 Million - $9.53 Million	409,539 New	409,539 $7.57 Million

Others Institutions Holding ATUS

# of Institutions

189

Shares Held

226M

Call Options Held

12.4M

Put Options Held

3.2M

Vanguard Group Inc Valley Forge, PA

22.1M
Shares

$60.7 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$31.3 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$30.3 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$30.3 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$27.5 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 $743M
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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