Susquehanna International Group, LLP Altice Usa, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	BUY	$1.57 - $2.5 $1.94 Million - $3.09 Million	1,234,100 Added 605.54%	1,437,900 $3.54 Million
Q2 2024 Aug 15, 2024	BUY	$1.91 - $2.65 $62,266 - $86,390	32,600 Added 19.04%	203,800 $415,000
Q1 2024 May 07, 2024	SELL	$1.83 - $3.21 $437,553 - $767,511	-239,100 Reduced 58.27%	171,200 $446,000
Q4 2023 Feb 14, 2024	BUY	$1.88 - $3.25 $287,264 - $496,600	152,800 Added 59.34%	410,300 $1.33 Million
Q3 2023 Nov 14, 2023	BUY	$2.8 - $3.64 $180,040 - $234,052	64,300 Added 33.28%	257,500 $842,000
Q2 2023 Aug 11, 2023	BUY	$2.11 - $3.52 $150,443 - $250,976	71,300 Added 58.49%	193,200 $583,000
Q1 2023 May 16, 2023	SELL	$3.05 - $5.38 $609,085 - $1.07 Million	-199,700 Reduced 62.1%	121,900 $416,000
Q4 2022 Feb 14, 2023	BUY	$3.78 - $6.7 $149,310 - $264,650	39,500 Added 14.0%	321,600 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$5.7 - $11.79 $288,420 - $596,574	-50,600 Reduced 15.21%	282,100 $1.65 Million
Q2 2022 Aug 15, 2022	SELL	$7.88 - $12.7 $3.32 Million - $5.34 Million	-420,700 Reduced 55.84%	332,700 $3.08 Million
Q1 2022 May 16, 2022	SELL	$10.85 - $17.05 $4.56 Million - $7.17 Million	-420,500 Reduced 35.82%	753,400 $9.4 Million
Q4 2021 Feb 14, 2022	BUY	$14.65 - $20.02 $6.25 Million - $8.53 Million	426,300 Added 57.02%	1,173,900 $19 Million
Q3 2021 Nov 15, 2021	BUY	$19.33 - $35.03 $5.82 Million - $10.5 Million	301,100 Added 67.44%	747,600 $15.5 Million
Q2 2021 Aug 11, 2021	SELL	$32.08 - $37.83 $2.62 Million - $3.09 Million	-81,700 Reduced 15.47%	446,500 $15.2 Million
Q1 2021 May 17, 2021	SELL	$32.42 - $37.83 $27.9 Million - $32.5 Million	-859,600 Reduced 61.94%	528,200 $17.2 Million
Q4 2020 Feb 16, 2021	BUY	$26.05 - $37.9 $28.8 Million - $41.8 Million	1,103,800 Added 388.66%	1,387,800 $52.6 Million
Q3 2020 Nov 16, 2020	SELL	$23.22 - $28.65 $2.42 Million - $2.99 Million	-104,300 Reduced 26.86%	284,000 $7.38 Million
Q2 2020 Aug 14, 2020	BUY	$21.91 - $26.55 $5.36 Million - $6.5 Million	244,800 Added 170.59%	388,300 $8.75 Million
Q1 2020 May 15, 2020	SELL	$17.2 - $29.55 $2.5 Million - $4.3 Million	-145,400 Reduced 50.33%	143,500 $3.2 Million
Q4 2019 Feb 14, 2020	SELL	$24.92 - $31.61 $1.28 Million - $1.63 Million	-51,500 Reduced 15.13%	288,900 $7.9 Million
Q3 2019 Nov 14, 2019	BUY	$24.23 - $29.89 $3.97 Million - $4.9 Million	163,900 Added 92.86%	340,400 $9.76 Million
Q2 2019 Aug 14, 2019	BUY	$22.03 - $25.03 $1.17 Million - $1.33 Million	53,200 Added 43.15%	176,500 $4.3 Million
Q1 2019 May 15, 2019	SELL	$17.12 - $22.24 $386,912 - $502,623	-22,600 Reduced 15.49%	123,300 $2.65 Million
Q4 2018 Feb 14, 2019	SELL	$14.61 - $19.03 $3.97 Million - $5.17 Million	-271,500 Reduced 65.05%	145,900 $2.41 Million
Q3 2018 Nov 14, 2018	BUY	$16.35 - $19.21 $2.8 Million - $3.29 Million	171,400 Added 69.67%	417,400 $7.57 Million
Q2 2018 Aug 14, 2018	SELL	$16.43 - $21.0 $2.2 Million - $2.82 Million	-134,100 Reduced 35.28%	246,000 $4.36 Million
Q1 2018 May 15, 2018	BUY	$17.92 - $23.27 $3.87 Million - $5.03 Million	216,000 Added 131.63%	380,100 $7.02 Million
Q4 2017 Feb 14, 2018	BUY	$17.85 - $28.24 $2.31 Million - $3.65 Million	129,300 Added 371.55%	164,100 $3.48 Million
Q3 2017 Nov 14, 2017	BUY	$26.72 - $33.81 $929,856 - $1.18 Million	34,800	34,800 $950,000

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

$53.2 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

11.4M
Shares

$27.4 Million
0.03% of portfolio
Diameter Capital Partners LP New York, NY

11M
Shares

$26.6 Million
2.76% of portfolio
Nomura Holdings Inc Tokyo, M0

11M
Shares

$26.5 Million
0.07% of portfolio
Apollo Management Holdings, L.P. New York, NY

10M
Shares

$24.1 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 $651M
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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