D.E. Shaw & Co — OPTU Trade History
Quarter-by-quarter changes in the OPTIMUM COMMUNICATIONS INC position · CUSIP 02156K103
Currently held · 2 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 530,505 | -8,042,664 | -93.8% | $769.2K | — |
| 2026 Q1 | 2026-05-15 | Reduce | 8,573,169 | -935,137 | -9.8% | $11.1M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 9,508,306 | 71,849 | +0.8% | $15.7M | 0.01% |
| 2025 Q3 | 2025-11-14 | Reduce | 9,436,457 | -1,694,481 | -15.2% | $22.7M | 0.01% |
| 2025 Q2 | 2025-08-14 | Reduce | 11,130,938 | -83,039 | -0.7% | $23.8M | 0.02% |
| 2025 Q1 | 2025-05-15 | Add | 11,213,977 | 38,905 | +0.3% | $29.8M | 0.03% |
| 2024 Q4 | 2025-02-14 | Reduce | 11,175,072 | -190,478 | -1.7% | $26.9M | 0.02% |
| 2024 Q3 | 2024-11-14 | New | 11,365,550 | 11,365,550 | — | $28.0M | 0.02% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -11,530,695 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Add | 11,530,695 | 6,942,064 | +151.3% | $23.5M | 0.02% |
| 2023 Q3 | 2023-11-14 | Add | 4,588,631 | 3,311,048 | +259.2% | $15.0M | 0.02% |
| 2023 Q2 | 2023-08-14 | Reduce | 1,277,583 | -465,211 | -26.7% | $3.9M | 0.00% |
| 2023 Q1 | 2023-05-15 | Add | 1,742,794 | 423,945 | +32.1% | $6.0M | 0.01% |
| 2022 Q4 | 2023-02-14 | Reduce | 1,318,849 | -23,740 | -1.8% | $6.1M | 0.01% |
| 2022 Q3 | 2022-11-14 | Reduce | 1,342,589 | -2,377,224 | -63.9% | $7.8M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 3,719,813 | 626,574 | +20.3% | $34.4M | 0.04% |
| 2022 Q1 | 2022-05-16 | Add | 3,093,239 | 819,574 | +36.0% | $38.6M | 0.04% |
| 2021 Q4 | 2022-02-14 | Add | 2,273,665 | 1,142,385 | +101.0% | $36.8M | 0.03% |
| 2021 Q3 | 2021-11-15 | Reduce | 1,131,280 | -1,575,233 | -58.2% | $23.4M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 2,706,513 | 634,581 | +30.6% | $92.4M | 0.08% |
| 2021 Q1 | 2021-05-17 | Reduce | 2,071,932 | -594,072 | -22.3% | $67.4M | 0.07% |
| 2020 Q4 | 2021-02-16 | Reduce | 2,666,004 | -3,234,011 | -54.8% | $101.0M | 0.09% |
| 2020 Q3 | 2020-11-16 | Add | 5,900,015 | 492,040 | +9.1% | $153.4M | 0.16% |
| 2020 Q2 | 2020-08-14 | Reduce | 5,407,975 | -1,661,000 | -23.5% | $121.9M | 0.14% |
| 2020 Q1 | 2020-05-15 | Reduce | 7,068,975 | -450,369 | -6.0% | $157.6M | 0.25% |
| 2019 Q4 | 2020-02-14 | Add | 7,519,344 | 427,998 | +6.0% | $205.6M | 0.23% |
| 2019 Q3 | 2019-11-14 | Add | 7,091,346 | 4,137,722 | +140.1% | $203.4M | 0.25% |
| 2019 Q2 | 2019-08-14 | Add | 2,953,624 | 1,726,014 | +140.6% | $71.9M | 0.09% |
| 2019 Q1 | 2019-05-15 | Reduce | 1,227,610 | -95,043 | -7.2% | $26.4M | 0.03% |
| 2018 Q4 | 2019-02-14 | Add | 1,322,653 | 825,876 | +166.2% | $21.9M | 0.03% |
| 2018 Q3 | 2018-11-14 | Reduce | 496,777 | -193,985 | -28.1% | $9.0M | 0.01% |
| 2018 Q2 | 2018-08-14 | Add | 690,762 | 678,132 | +5369.2% | $11.8M | 0.01% |
| 2018 Q1 | 2018-05-15 | New | 12,630 | 12,630 | — | $233.0K | — |
| 2017 Q4 | 2018-02-14 | Sold out | — | -8,551 | -100.0% | — | — |
| 2017 Q3 | 2017-11-14 | Reduce | 8,551 | -13,949 | -62.0% | $234.0K | — |
| 2017 Q2 | 2017-08-14 | New | 22,500 | 22,500 | — | $727.0K | 0.00% |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
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.