Wedge Capital Management L L P Altice Usa, Inc. Transaction History

Wedge Capital Management L L P

$5.71 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 11, 2022	SELL	$7.88 - $12.7 $134,503 - $216,776	-17,069 Closed	0 $0
Q1 2022 Apr 12, 2022	SELL	$10.85 - $17.05 $13.1 Million - $20.6 Million	-1,209,750 Reduced 98.61%	17,069 $213,000
Q4 2021 Jan 24, 2022	SELL	$14.65 - $20.02 $2.55 Million - $3.48 Million	-173,904 Reduced 12.42%	1,226,819 $19.9 Million
Q3 2021 Oct 14, 2021	SELL	$19.33 - $35.03 $17.7 Million - $32.2 Million	-918,242 Reduced 39.6%	1,400,723 $29 Million
Q2 2021 Jul 14, 2021	BUY	$32.08 - $37.83 $20.2 Million - $23.9 Million	631,206 Added 37.4%	2,318,965 $79.2 Million
Q1 2021 Apr 12, 2021	SELL	$32.42 - $37.83 $21.5 Million - $25 Million	-661,769 Reduced 28.17%	1,687,759 $54.9 Million
Q4 2020 Jan 08, 2021	SELL	$26.05 - $37.9 $19 Million - $27.7 Million	-730,922 Reduced 23.73%	2,349,528 $89 Million
Q3 2020 Oct 08, 2020	BUY	$23.22 - $28.65 $108,739 - $134,167	4,683 Added 0.15%	3,080,450 $80.1 Million
Q2 2020 Jul 10, 2020	BUY	$21.91 - $26.55 $8.25 Million - $9.99 Million	376,383 Added 13.94%	3,075,767 $69.3 Million
Q1 2020 Apr 13, 2020	SELL	$17.2 - $29.55 $5.18 Million - $8.89 Million	-300,948 Reduced 10.03%	2,699,384 $60.2 Million
Q4 2019 Jan 15, 2020	BUY	$24.92 - $31.61 $3.82 Million - $4.84 Million	153,185 Added 5.38%	3,000,332 $82 Million
Q3 2019 Nov 01, 2019	SELL	$24.23 - $29.89 $4.17 Million - $5.15 Million	-172,185 Reduced 5.7%	2,847,147 $81.7 Million
Q2 2019 Aug 01, 2019	SELL	$22.03 - $25.03 $3.43 Million - $3.9 Million	-155,656 Reduced 4.9%	3,019,332 $73.5 Million
Q1 2019 May 02, 2019	SELL	$17.12 - $22.24 $3.11 Million - $4.04 Million	-181,434 Reduced 5.41%	3,174,988 $68.2 Million
Q4 2018 Jan 31, 2019	SELL	$14.61 - $19.03 $5.32 Million - $6.93 Million	-364,221 Reduced 9.79%	3,356,422 $55.4 Million
Q3 2018 Nov 01, 2018	SELL	$16.35 - $19.21 $2.3 Million - $2.71 Million	-140,972 Reduced 3.65%	3,720,643 $67.5 Million
Q2 2018 Jul 31, 2018	BUY	$16.43 - $21.0 $63.4 Million - $81.1 Million	3,861,615 New	3,861,615 $65.9 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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