PALOMA PARTNERS MANAGEMENT CO – Altice USA, Inc. Transaction History
PALOMA PARTNERS MANAGEMENT CO portfolio value:
$4.73M
portfolio value
PALOMA PARTNERS MANAGEMENT CO quarter portfolio value change:
-36.97%
quarter
Altice USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +306.24% | 612.48K shares | 2.88M | $5.83 | 812.48K |
| Q2 2022 | share | Increase | +100.00% | 100K shares | 602K | $9.25 | 200K |
| Q1 2022 | share | Decrease | -50.72% | -102.91K shares | -2.03M | $12.48 | 100K |
| Q4 2021 | share | Increase | +30.87% | 47.86K shares | 70K | $16.61 | 202.91K |
| Q3 2021 | share | Increase | +260.24% | 112.01K shares | 1.74M | $20.72 | 155.05K |
| Q2 2021 | share | Decrease | -52.46% | -47.49K shares | -1.47M | $34.14 | 43.04K |
| Q1 2021 | share | Increase | +176.88% | 57.84K shares | 1.70M | $32.53 | 90.54K |
| Q4 2020 | share | Decrease | -20.52% | -8.44K shares | 168K | $37.87 | 32.7K |
| Q3 2020 | share | Decrease | -77.29% | -140.03K shares | -3.01M | $26 | 41.14K |
| Q3 2020 | call | Decrease | -100.00% | -11.2K shares | -252K | $26 | 0 |
| Q2 2020 | share | Increase | +300.57% | 135.94K shares | 3.07M | $22.54 | 181.17K |
| Q2 2020 | call | Increase | 0.00% | 11.2K shares | 252K | $22.54 | 11.2K |
| Q1 2020 | share | Decrease | -66.25% | -88.77K shares | -2.65M | $22.29 | 45.23K |
| Q4 2019 | share | Increase | +544.01% | 113.19K shares | 3.06M | $27.34 | 134K |
| Q3 2019 | share | Increase | 0.00% | 20.80K shares | 597K | $28.68 | 20.80K |
| Q4 2018 | share | Decrease | -100.00% | -46.2K shares | -838K | $16.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 46.2K shares | 838K | $18.14 | 46.2K |
| Q2 2018 | share | Decrease | -100.00% | -44.74K shares | -827K | $17.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 44.74K shares | 827K | $15.02 | 44.74K |
| Q4 2017 | share | Decrease | -100.00% | -87.67K shares | -2.39M | $17.25 | 0 |
| Q3 2017 | share | Increase | 0.00% | 87.67K shares | 2.39M | $22.19 | 87.67K |