PENSERRA CAPITAL MANAGEMENT LLC – Altice USA, Inc. Transaction History
PENSERRA CAPITAL MANAGEMENT LLC portfolio value:
$2.37M
portfolio value
PENSERRA CAPITAL MANAGEMENT LLC 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 | Decrease | -6.66% | -29.07K shares | -1.66M | $5.83 | 407.36K |
| Q2 2022 | share | Increase | +10.13% | 40.13K shares | -908K | $9.25 | 436.44K |
| Q1 2022 | share | Decrease | -7.02% | -29.93K shares | -1.95M | $12.48 | 396.30K |
| Q4 2021 | share | Increase | +113.78% | 226.86K shares | 2.76M | $16.61 | 426.23K |
| Q3 2021 | share | Increase | +1.57% | 3.08K shares | -2.57M | $20.72 | 199.37K |
| Q2 2021 | share | Increase | +23351.97% | 195.45K shares | 6.67M | $34.14 | 196.29K |
| Q1 2021 | share | Increase | +18.05% | 128 shares | 1K | $32.53 | 837 |
| Q4 2020 | share | Increase | +30.33% | 165 shares | 12K | $37.87 | 709 |
| Q3 2020 | share | Increase | +13.33% | 64 shares | 4K | $26 | 544 |
| Q2 2020 | share | Decrease | -2.64% | -13 shares | -1K | $22.54 | 480 |
| Q1 2020 | share | Increase | +38.10% | 136 shares | 2K | $22.29 | 493 |
| Q4 2019 | share | Increase | 0.00% | 357 shares | 9K | $27.34 | 357 |