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GEODE CAPITAL MANAGEMENT, LLC
> ATUS
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Altice USA, Inc. | ATUS | 2,134,906 | -880,951 | 6,447,421,000 | -3,866,815,000 | $3,020.00 |
03/31/2023 | Altice USA, Inc. | ATUS | 3,015,857 | 284,257 | 10,314,236,000 | 10,298,311,000 | $3,420.00 |
09/30/2022 | Altice USA, Inc. | ATUS | 2,731,600 | -83,893 | 15,925,000 | -10,118,000 | $5.83 |
06/30/2022 | Altice USA, Inc. | ATUS | 2,815,493 | 67,790 | 26,043,000 | -8,248,000 | $9.25 |
03/31/2022 | Altice USA, Inc. | ATUS | 2,747,703 | 93,560 | 34,291,000 | -8,653,000 | $12.48 |
12/31/2021 | Altice USA, Inc. | ATUS | 2,654,143 | 53,666 | 42,944,000 | -10,856,000 | $16.18 |
09/30/2021 | Altice USA, Inc. | ATUS | 2,600,477 | -62,829 | 53,800,000 | -36,983,000 | $20.69 |
06/30/2021 | Altice USA, Inc. | ATUS | 2,663,306 | -4,625 | 90,783,000 | 4,138,000 | $34.09 |
03/31/2021 | Altice USA, Inc. | ATUS | 2,667,931 | 3,455 | 86,645,000 | -14,098,000 | $32.48 |
12/31/2020 | Altice USA, Inc. | ATUS | 2,664,476 | -501,001 | 100,743,000 | 18,530,000 | $37.81 |
09/30/2020 | Altice USA, Inc. | ATUS | 3,165,477 | 278,831 | 82,213,000 | 17,221,000 | $25.97 |
06/30/2020 | Altice USA, Inc. | ATUS | 2,886,646 | -246,881 | 64,992,000 | -4,825,000 | $22.51 |
03/31/2020 | Altice USA, Inc. | ATUS | 3,133,527 | 88,089 | 69,817,000 | -13,406,000 | $22.28 |
12/31/2019 | Altice USA, Inc. | ATUS | 3,045,438 | 1,534,413 | 83,223,000 | 46,455,000 | $27.33 |
06/30/2019 | Altice USA, Inc. | ATUS | 1,511,025 | 554,520 | 36,768,000 | 16,276,000 | $24.33 |
03/31/2019 | Altice USA, Inc. | ATUS | 956,505 | 60,097 | 20,492,000 | 5,685,000 | $21.42 |
12/31/2018 | Altice USA, Inc. | ATUS | 896,408 | 1,178 | 14,807,000 | -1,432,000 | $16.52 |
09/30/2018 | Altice USA, Inc. | ATUS | 895,230 | 93,963 | 16,239,000 | 2,570,000 | $18.14 |
06/30/2018 | Altice USA, Inc. | ATUS | 801,267 | 378,734 | 13,669,000 | 5,861,000 | $17.06 |
03/31/2018 | Altice USA, Inc. | ATUS | 422,533 | 0 | 7,808,000 | -1,162,000 | $18.48 |
12/31/2017 | Altice USA, Inc. | ATUS | 422,533 | 422,533 | 8,970,000 | 8,970,000 | $21.23 |
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