BARCLAYS PLC

Holdings History for Altice USA, Inc. - COMMON-STOCK (ATUS)

Symbol: ATUS on NYSE
Investment type: Equity - Shares of Stock
Class: COMMON-STOCK
Latest Disclosed Ownership: 19.3M shares
Security Ownership: 6.95%

Shares, Excluding Options vs Price

Value, Excluding Options

Barclays PLC ownership in Altice USA, Inc. COMMON-STOCK (ATUS)

2025-03-21 - Barclays PLC has filed an SCHEDULE 13G/A form with the Securities and Exchange Commission (SEC) disclosing ownership of 19.3M shares of Altice USA, Inc. COMMON-STOCK (ATUS). This represents 6.95% percent ownership of the company. In their previous filing dated 2024-11-13, BARCLAYS PLC had reported owning 13.9M shares, indicating an increase of 38.8% percent.

Reporting Name	Ownership %	Change	Value $	Shares owned	Change	Activity %	Price	Form	Report date	Filed at
Barclays PLC	6.95%	+38.6%	$51.3M	19.3M	+5,392,411	+38.8%	$2.66	13G/A	12/31/2024	21 Mar 2025 16:18:35
Ramya Rao	6.95%	+38.6%	$51.3M	19.3M	+5,392,411	+38.8%	$2.66	13G/A	12/31/2024	14 Feb 2025 15:07:32
Ramya Rao	5.02%		$36.9M	13.9M			$2.66	13G	9/30/2024	13 Nov 2024 10:14:27

Holdings date	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0%	+0%	$4.78M	1.98M	+456,759	+29.9%	$2.41	Q4 2024
9/30/2024		0%	+0%	$3.76M	1.53M	+834,030	+120%	$2.46	Q3 2024
6/30/2024		0%	+0%	$1.41M	693K	+591,981	+584%	$2.04	Q2 2024
3/31/2024		0%	0%	$265K	101K	-334,741	-76.7%	$2.61	Q1 2024
12/31/2023		0%	+0%	$1.42M	436K	+355,729	+442%	$3.25	Q4 2023
9/30/2023		0%	0%	$263K	80.4K	-562,677	-87.5%	$3.27	Q3 2023
6/30/2023		0%	0%	$1.94M	643K	-624,696	-49.3%	$3.02	Q2 2023
3/31/2023		0%	-0.01%	$4.34M	1.27M	-6,820,163	-84.3%	$3.42	Q1 2023
3/31/2023	call		0%	$0	0	-382,400	-100%		Q1 2023
12/31/2022		0.02%	+0.01%	$37.2M	8.09M	+4,296,086	+113%	$4.60	Q4 2022
12/31/2022	call	0%	+0%	$1.76M	382K	+382,400	NEW	$4.60	Q4 2022
9/30/2022		0.02%	-0.01%	$22.1M	3.79M	-1,542,638	-28.9%	$5.83	Q3 2022
6/30/2022		0.03%	+0%	$49.3M	5.33M	+305,007	+6.06%	$9.25	Q2 2022
3/31/2022		0.05%	+0.04%	$62.8M	5.03M	+4,568,680	+991%	$12.48	Q1 2022
12/31/2021		0%	-0.01%	$7.46M	461K	-1,200,183	-72.3%	$16.18	Q4 2021
9/30/2021		0.02%	+0%	$34.4M	1.66M	+108,740	+7.01%	$20.72	Q3 2021
6/30/2021		0.04%	+0.01%	$53M	1.55M	+297,270	+23.7%	$34.14	Q2 2021
3/31/2021		0.04%	+0%	$40.8M	1.25M	+102,366	+8.88%	$32.53	Q1 2021
12/31/2020		0.02%	0%	$43.6M	1.15M	-150,701	-11.6%	$37.87	Q4 2020
12/31/2020	put		0%	$0	0	-70,000	-100%		Q4 2020
9/30/2020		0.02%	+0%	$33.9M	1.3M	+102,465	+8.53%	$26.00	Q3 2020
9/30/2020	put	0%	+0%	$1.82M	70K	+70,000	NEW	$26.00	Q3 2020
6/30/2020		0.02%	+0.02%	$27.1M	1.2M	+1,077,048	+870%	$22.54	Q2 2020
3/31/2020		0%	+0%	$2.76M	124K	+35,966	+40.9%	$22.28	Q1 2020
12/31/2019		0%	0%	$2.4M	87.9K	-150,623	-63.2%	$27.34	Q4 2019
9/30/2019		0%	-0.01%	$6.84M	238K	-346,847	-59.3%	$28.68	Q3 2019
6/30/2019		0.01%	+0.01%	$14.3M	585K	+458,494	+361%	$24.35	Q2 2019
3/31/2019		0%	+0%	$2.72M	127K	+5,369	+4.42%	$21.46	Q1 2019
12/31/2018		0%	+0%	$2.01M	121K	+18,805	+18.3%	$16.52	Q4 2018
9/30/2018		0%	-0.01%	$1.86M	103K	-755,774	-88%	$18.15	Q3 2018
6/30/2018		0.01%	+0.01%	$14.6M	858K	+822,888	+2315%	$17.06	Q2 2018
3/31/2018		0%	+0%	$657K	35.5K	+35,543	NEW	$18.48	Q1 2018
12/31/2017			0%	$0	0	-2,300	-100%		Q4 2017
9/30/2017		0%	+0%	$63K	2.3K	+2,300	NEW	$27.39	Q3 2017

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.