Greenlight Capital (David Einhorn) — OPTU Trade History
Quarter-by-quarter changes in the ALTICE USA INC position · CUSIP 02156K103
Sold outFirst seen: 2018 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2023 Q4 | 2024-02-14 | — | — | — | — | — | — |
| 2023 Q3 | 2023-11-14 | — | — | — | — | — | — |
| 2023 Q2 | 2023-08-14 | — | — | — | — | — | — |
| 2023 Q1 | 2023-05-15 | — | — | — | — | — | — |
| 2022 Q4 | 2023-02-14 | — | — | — | — | — | — |
| 2022 Q3 | 2022-11-14 | — | — | — | — | — | — |
| 2022 Q2 | 2022-08-15 | — | — | — | — | — | — |
| 2022 Q1 | 2022-05-16 | — | — | — | — | — | — |
| 2021 Q4 | 2022-02-14 | — | — | — | — | — | — |
| 2021 Q3 | 2021-11-15 | — | — | — | — | — | — |
| 2021 Q2 | 2021-08-16 | — | — | — | — | — | — |
| 2021 Q1 | 2021-05-17 | — | — | — | — | — | — |
| 2020 Q4 | 2021-02-16 | — | — | — | — | — | — |
| 2020 Q3 | 2020-11-16 | — | — | — | — | — | — |
| 2020 Q2 | 2020-08-14 | Sold out | — | -1,625,380 | -100.0% | — | — |
| 2020 Q1 | 2020-05-15 | Reduce | 1,625,380 | -532,360 | -24.7% | $36.2M | 5.16% |
| 2019 Q4 | 2020-02-14 | Reduce | 2,157,740 | -1,030,000 | -32.3% | $59.0M | 4.38% |
| 2019 Q3 | 2019-11-14 | Hold | 3,187,740 | — | 0.0% | $91.4M | 6.58% |
| 2019 Q2 | 2019-08-14 | Reduce | 3,187,740 | -924,800 | -22.5% | $77.6M | 5.73% |
| 2019 Q1 | 2019-05-15 | Hold | 4,112,540 | — | 0.0% | $88.3M | 6.28% |
| 2018 Q4 | 2019-02-14 | Add | 4,112,540 | 1,209,521 | +41.7% | $67.9M | 4.92% |
| 2018 Q3 | 2018-11-14 | New | 2,903,019 | 2,903,019 | — | $52.7M | 2.22% |
| 2018 Q2 | 2018-08-14 | — | — | — | — | — | — |
| 2018 Q1 | 2018-05-15 | — | — | — | — | — | — |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-21 | — | — | — | — | — | — |
| 2017 Q2 | 2017-08-14 | — | — | — | — | — | — |
| 2017 Q1 | 2017-05-15 | — | — | — | — | — | — |
| 2016 Q4 | 2017-02-14 | — | — | — | — | — | — |
| 2016 Q3 | 2016-11-14 | — | — | — | — | — | — |
| 2016 Q2 | 2016-08-15 | — | — | — | — | — | — |
| 2016 Q1 | 2016-05-16 | — | — | — | — | — | — |
| 2015 Q4 | 2016-02-16 | — | — | — | — | — | — |
| 2015 Q3 | 2015-11-16 | — | — | — | — | — | — |
| 2015 Q2 | 2015-08-14 | — | — | — | — | — | — |
| 2015 Q1 | 2015-07-23 | — | — | — | — | — | — |
| 2014 Q4 | 2015-02-13 | — | — | — | — | — | — |
| 2014 Q3 | 2014-11-14 | — | — | — | — | — | — |
| 2014 Q2 | 2014-08-14 | — | — | — | — | — | — |
| 2014 Q1 | 2014-05-16 | — | — | — | — | — | — |
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.