Corvex Management — OPTU Trade History

Quarter-by-quarter changes in the ALTICE USA INC position · CUSIP 02156K103
Sold outFirst seen: 2019 Q4
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-14
2026 Q12026-05-15
2025 Q42026-02-17
2025 Q32025-11-14
2025 Q22025-08-14
2025 Q12025-05-15
2024 Q42025-05-15
2024 Q32024-11-14
2024 Q22024-08-14
2024 Q12024-05-15
2023 Q42024-02-14
2023 Q32023-11-14
2023 Q22023-08-14
2023 Q12023-05-15
2022 Q42023-02-14
2022 Q32022-11-14
2022 Q22022-08-15
2022 Q12022-05-16
2021 Q42022-03-18Sold out-2,117,833-100.0%
2021 Q32021-11-15Reduce2,117,833-1,409,372-40.0%$43.9M1.36%
2021 Q22021-08-16Add3,527,20513,300+0.4%$120.4M4.03%
2021 Q12021-05-17Add3,513,905409,800+13.2%$114.3M5.62%
2020 Q42021-02-16Add3,104,105112,883+3.8%$117.6M4.20%
2020 Q32020-11-16Add2,991,22218,625+0.6%$77.8M4.47%
2020 Q22020-08-14Reduce2,972,597-77,403-2.5%$67.0M4.08%
2020 Q12020-05-15Add3,050,0001,450,000+90.6%$68.0M5.26%
2019 Q42020-02-14New1,600,0001,600,000$43.7M2.02%
2019 Q32019-11-14
2019 Q22019-08-14
2019 Q12019-05-15
2018 Q42019-02-14
2018 Q32018-11-14
2018 Q22018-08-14
2018 Q12018-05-15
2017 Q42018-02-14
2017 Q32017-11-14
2017 Q22017-08-14
2016 Q42017-05-15
2017 Q12017-05-15
2016 Q32016-11-14

Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".

13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.