Sumitomo Mitsui Ds Asset Management Company, LTD Altice Usa, Inc. Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Jan 20, 2022	SELL	$14.65 - $20.02 $152,316 - $208,147	-10,397 Closed	0 $0
Q3 2021 Oct 15, 2021	SELL	$19.33 - $35.03 $1,797 - $3,257	-93 Reduced 0.89%	10,397 $215,000
Q2 2021 Jul 19, 2021	SELL	$32.08 - $37.83 $150,679 - $177,687	-4,697 Reduced 30.93%	10,490 $358,000
Q1 2021 May 07, 2021	SELL	$32.42 - $37.83 $45,258 - $52,810	-1,396 Reduced 8.42%	15,187 $494,000
Q4 2020 Feb 02, 2021	SELL	$26.05 - $37.9 $71,350 - $103,808	-2,739 Reduced 14.18%	16,583 $627,000
Q3 2020 Oct 29, 2020	SELL	$23.22 - $28.65 $40,681 - $50,194	-1,752 Reduced 8.31%	19,322 $502,000
Q2 2020 Aug 12, 2020	BUY	$21.91 - $26.55 $461,731 - $559,514	21,074 New	21,074 $475,000
Q3 2019 Oct 16, 2019	SELL	$24.23 - $29.89 $219,426 - $270,683	-9,056 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$22.03 - $25.03 $298,792 - $339,481	-13,563 Reduced 59.96%	9,056 $220,000
Q1 2019 May 07, 2019	BUY	$17.12 - $22.24 $387,237 - $503,046	22,619 New	22,619 $485,000

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...

More about ATUS

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