LAURION CAPITAL MANAGEMENT LP – Altice USA, Inc. Transaction History
LAURION CAPITAL MANAGEMENT LP portfolio value:
$27.72M
portfolio value
Altice USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | 0.00% | 4.75M shares | 27.72M | $5.83 | 4.75M |
| Q1 2022 | share | Decrease | -100.00% | -1.83M shares | -29.71M | $12.48 | 0 |
| Q4 2021 | share | Increase | +48.69% | 601.32K shares | 4.12M | $16.61 | 1.83M |
| Q3 2021 | share | Increase | 0.00% | 1.23M shares | 25.58M | $20.72 | 1.23M |
| Q3 2020 | put | Decrease | -100.00% | -637.5K shares | -14.37M | $26 | 0 |
| Q3 2020 | share | Decrease | -100.00% | -496.42K shares | -11.18M | $26 | 0 |
| Q2 2020 | share | Increase | 0.00% | 496.42K shares | 11.18M | $22.54 | 496.42K |
| Q2 2020 | put | Increase | 0.00% | 637.5K shares | 14.37M | $22.54 | 637.5K |
| Q2 2019 | share | Decrease | -100.00% | -426.98K shares | -9.17M | $24.35 | 0 |
| Q1 2019 | share | Increase | 0.00% | 426.98K shares | 9.17M | $21.48 | 426.98K |
| Q4 2017 | share | Decrease | -100.00% | -300K shares | -8.19M | $17.25 | 0 |
| Q3 2017 | share | Decrease | -50.00% | -300K shares | -11.18M | $22.19 | 300K |
| Q2 2017 | share | Increase | 0.00% | 600K shares | 19.38M | $26.25 | 600K |