FORE CAPITAL, LLC – Altice USA, Inc. Transaction History
FORE CAPITAL, LLC portfolio value:
$292,000
portfolio value
Altice USA, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | Increase | 0.00% | 50K shares | 292K | $5.83 | 50K |
| Q4 2021 | share | Decrease | -100.00% | -30K shares | -622K | $16.61 | 0 |
| Q3 2021 | share | 0.00% | 0 shares | -402K | $20.72 | 30K | |
| Q2 2021 | share | Decrease | -66.67% | -60K shares | -1.90M | $34.14 | 30K |
| Q1 2021 | share | Increase | +194.80% | 59.47K shares | 1.77M | $32.53 | 90K |
| Q4 2020 | share | Increase | 0.00% | 30.52K shares | 1.15M | $37.87 | 30.52K |
| Q4 2018 | share | Decrease | -100.00% | -76.5K shares | -1.38M | $16.52 | 0 |
| Q3 2018 | share | Increase | 0.00% | 76.5K shares | 1.38M | $18.14 | 76.5K |
| Q2 2018 | share | Decrease | -100.00% | -106.5K shares | -1.96M | $17.06 | 0 |
| Q2 2018 | call | Decrease | -100.00% | -60K shares | -1.23M | $17.06 | 0 |
| Q2 2018 | put | Decrease | -100.00% | -54.8K shares | -1.12M | $17.06 | 0 |
| Q1 2018 | share | Increase | 0.00% | 106.5K shares | 1.96M | $15.02 | 106.5K |
| Q1 2018 | call | Increase | 0.00% | 60K shares | 1.23M | $15.02 | 60K |
| Q1 2018 | put | Increase | 0.00% | 54.8K shares | 1.12M | $15.02 | 54.8K |