Sei Investments CO Altice Usa, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$3.05 - $5.38 $108,241 - $190,930	35,489 Added 179.55%	55,254 $188,000
Q4 2022 Feb 10, 2023	SELL	$3.78 - $6.7 $306,497 - $543,262	-81,084 Reduced 80.4%	19,765 $91,000
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $417,314 - $863,181	-73,213 Reduced 42.06%	100,849 $588,000
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $419,231 - $675,665	53,202 Added 44.02%	174,062 $1.61 Million
Q1 2022 May 13, 2022	SELL	$10.85 - $17.05 $16,470 - $25,881	-1,518 Reduced 1.24%	120,860 $1.51 Million
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $456,904 - $624,383	-31,188 Reduced 20.31%	122,378 $1.98 Million
Q3 2021 Nov 12, 2021	SELL	$19.33 - $35.03 $1.5 Million - $2.71 Million	-77,391 Reduced 33.51%	153,566 $3.19 Million
Q2 2021 Aug 06, 2021	BUY	$32.08 - $37.83 $6.95 Million - $8.2 Million	216,676 Added 1517.23%	230,957 $7.89 Million
Q4 2020 Feb 08, 2021	SELL	$26.05 - $37.9 $430,476 - $626,297	-16,525 Reduced 53.64%	14,281 $551,000
Q3 2020 Nov 06, 2020	SELL	$23.22 - $28.65 $559,184 - $689,949	-24,082 Reduced 43.87%	30,806 $801,000
Q2 2020 Aug 17, 2020	SELL	$21.91 - $26.55 $1.71 Million - $2.07 Million	-78,085 Reduced 58.72%	54,888 $1.21 Million
Q2 2020 Aug 11, 2020	BUY	$21.91 - $26.55 $2.28 Million - $2.76 Million	103,865 Added 356.83%	132,973 $3.35 Million
Q1 2020 May 14, 2020	SELL	$17.2 - $29.55 $1.38 Million - $2.36 Million	-79,991 Reduced 73.32%	29,108 $654,000
Q4 2019 Feb 06, 2020	BUY	$24.92 - $31.61 $152,684 - $193,674	6,127 Added 5.95%	109,099 $2.98 Million
Q3 2019 Nov 12, 2019	BUY	$24.23 - $29.89 $840,296 - $1.04 Million	34,680 Added 50.78%	102,972 $2.96 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $1.5 Million - $1.71 Million	68,292 New	68,292 $1.66 Million
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $119,189 - $154,834	-6,962 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$16.35 - $19.21 $1.58 Million - $1.86 Million	-96,757 Reduced 93.29%	6,962 $126,000
Q2 2018 Aug 03, 2018	BUY	$16.43 - $21.0 $998,418 - $1.28 Million	60,768 Added 141.48%	103,719 $1.77 Million
Q1 2018 May 11, 2018	BUY	$17.92 - $23.27 $4,497 - $5,840	251 Added 0.59%	42,951 $794,000
Q4 2017 Feb 08, 2018	SELL	$17.85 - $28.24 $239,761 - $379,319	-13,432 Reduced 23.93%	42,700 $907,000
Q3 2017 Nov 06, 2017	BUY	$26.72 - $33.81 $1.5 Million - $1.9 Million	56,132	56,132 $1.53 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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