State Street Corp Altice Usa, Inc. Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Altice Usa, Inc. stock. As of the latest transaction made, State Street Corp holds 1,534,608 shares of ATUS stock, worth $3.84 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,534,608

Previous 1,492,740 2.8%

Holding current value

$3.84 Million

Previous $3.05 Million 23.97%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$1.57 - $2.5 $65,732 - $104,670	41,868 Added 2.8%	1,534,608 $3.78 Million
Q2 2024 Aug 14, 2024	SELL	$1.91 - $2.65 $130,405 - $180,928	-68,275 Reduced 4.37%	1,492,740 $3.05 Million
Q1 2024 May 15, 2024	SELL	$1.83 - $3.21 $25,546 - $44,811	-13,960 Reduced 0.89%	1,561,015 $4.07 Million
Q4 2023 Feb 14, 2024	SELL	$1.88 - $3.25 $67,337 - $116,408	-35,818 Reduced 2.22%	1,574,975 $5.12 Million
Q3 2023 Nov 14, 2023	BUY	$2.8 - $3.64 $215,387 - $280,003	76,924 Added 5.02%	1,610,793 $5.27 Million
Q2 2023 Aug 14, 2023	SELL	$2.11 - $3.52 $4.34 Million - $7.24 Million	-2,055,730 Reduced 57.27%	1,533,869 $4.63 Million
Q1 2023 May 15, 2023	BUY	$3.05 - $5.38 $282,747 - $498,747	92,704 Added 2.65%	3,589,599 $12.3 Million
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $116,374 - $206,272	30,787 Added 0.89%	3,496,895 $16.1 Million
Q3 2022 Nov 15, 2022	BUY	$5.7 - $11.79 $314,714 - $650,961	55,213 Added 1.62%	3,466,108 $20.2 Million
Q2 2022 Aug 15, 2022	BUY	$7.88 - $12.7 $708,679 - $1.14 Million	89,934 Added 2.71%	3,410,895 $31.6 Million
Q1 2022 May 16, 2022	BUY	$10.85 - $17.05 $653,549 - $1.03 Million	60,235 Added 1.85%	3,320,961 $41.4 Million
Q4 2021 Feb 14, 2022	SELL	$14.65 - $20.02 $22.5 Million - $30.7 Million	-1,534,886 Reduced 32.01%	3,260,726 $52.8 Million
Q3 2021 Nov 15, 2021	SELL	$19.33 - $35.03 $6.69 Million - $12.1 Million	-346,042 Reduced 6.73%	4,795,612 $99.4 Million
Q2 2021 Aug 16, 2021	BUY	$32.08 - $37.83 $4.14 Million - $4.88 Million	128,937 Added 2.57%	5,141,654 $176 Million
Q1 2021 May 17, 2021	BUY	$32.42 - $37.83 $53 Million - $61.9 Million	1,635,788 Added 48.44%	5,012,717 $163 Million
Q4 2020 Feb 16, 2021	SELL	$26.05 - $37.9 $88 Million - $128 Million	-3,377,996 Reduced 50.01%	3,376,929 $128 Million
Q3 2020 Nov 10, 2020	SELL	$23.22 - $28.65 $4.12 Million - $5.09 Million	-177,503 Reduced 2.56%	6,754,925 $176 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $39.7 Million - $48.1 Million	1,811,339 Added 35.37%	6,932,428 $156 Million
Q1 2020 May 11, 2020	BUY	$17.2 - $29.55 $88.1 Million - $151 Million	5,121,089 New	5,121,089 $114 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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State Street Corp Altice Usa, Inc. Transaction History