Teacher Retirement System Of Texas Altice Usa, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	BUY	$2.8 - $3.64 $1,038 - $1,350	371 Added 2.26%	16,806 $55,000
Q2 2023 Jul 19, 2023	SELL	$2.11 - $3.52 $16,076 - $26,818	-7,619 Reduced 31.67%	16,435 $50,000
Q1 2023 May 12, 2023	SELL	$3.05 - $5.38 $4,288 - $7,564	-1,406 Reduced 5.52%	24,054 $82,000
Q4 2022 Feb 10, 2023	SELL	$3.78 - $6.7 $23,496 - $41,647	-6,216 Reduced 19.62%	25,460 $117,000
Q3 2022 Nov 03, 2022	SELL	$5.7 - $11.79 $12,551 - $25,961	-2,202 Reduced 6.5%	31,676 $185,000
Q2 2022 Aug 09, 2022	SELL	$7.88 - $12.7 $86,947 - $140,131	-11,034 Reduced 24.57%	33,878 $313,000
Q1 2022 May 09, 2022	BUY	$10.85 - $17.05 $26,712 - $41,977	2,462 Added 5.8%	44,912 $561,000
Q4 2021 Feb 10, 2022	BUY	$14.65 - $20.02 $57,999 - $79,259	3,959 Added 10.29%	42,450 $687,000
Q3 2021 Nov 09, 2021	SELL	$19.33 - $35.03 $4.04 Million - $7.32 Million	-208,846 Reduced 84.44%	38,491 $798,000
Q2 2021 Aug 05, 2021	BUY	$32.08 - $37.83 $7.02 Million - $8.28 Million	218,939 Added 770.97%	247,337 $8.44 Million
Q1 2021 May 11, 2021	SELL	$32.42 - $37.83 $1.27 Million - $1.48 Million	-39,052 Reduced 57.9%	28,398 $924,000
Q4 2020 Feb 11, 2021	SELL	$26.05 - $37.9 $4.85 Million - $7.06 Million	-186,264 Reduced 73.41%	67,450 $2.55 Million
Q3 2020 Nov 02, 2020	BUY	$23.22 - $28.65 $4.24 Million - $5.24 Million	182,731 Added 257.43%	253,714 $6.6 Million
Q2 2020 Aug 11, 2020	SELL	$21.91 - $26.55 $4.77 Million - $5.77 Million	-217,512 Reduced 75.4%	70,983 $1.6 Million
Q1 2020 May 05, 2020	SELL	$17.2 - $29.55 $3.3 Million - $5.67 Million	-191,790 Reduced 39.93%	288,495 $6.43 Million
Q4 2019 Feb 06, 2020	BUY	$24.92 - $31.61 $1.03 Million - $1.31 Million	41,451 Added 9.45%	480,285 $13.1 Million
Q3 2019 Oct 28, 2019	BUY	$24.23 - $29.89 $915,845 - $1.13 Million	37,798 Added 9.43%	438,834 $12.6 Million
Q2 2019 Aug 05, 2019	BUY	$22.03 - $25.03 $8.83 Million - $10 Million	401,036 New	401,036 $9.77 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account