Millennium Management — OPTU Trade History
Quarter-by-quarter changes in the OPTIMUM COMMUNICATIONS INC position · CUSIP 02156K103
Currently held · 8.5 YearsFirst seen: 2017 Q2
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Reduce | 7,723,322 | -1,800,343 | -18.9% | $11.2M | 0.00% |
| 2026 Q1 | 2026-05-15 | Reduce | 9,523,665 | -5,311,249 | -35.8% | $12.4M | 0.01% |
| 2025 Q4 | 2026-02-17 | Add | 14,834,914 | 3,371,150 | +29.4% | $24.5M | 0.01% |
| 2025 Q3 | 2025-11-14 | Add | 11,463,764 | 2,711,903 | +31.0% | $27.6M | 0.01% |
| 2025 Q2 | 2025-08-14 | Add | 8,751,861 | 3,235,550 | +58.7% | $18.7M | 0.01% |
| 2025 Q1 | 2025-05-15 | Add | 5,516,311 | 524,169 | +10.5% | $14.7M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 4,992,142 | 1,332,776 | +36.4% | $12.0M | 0.01% |
| 2024 Q3 | 2024-11-14 | Add | 3,659,366 | 2,395,963 | +189.6% | $9.0M | 0.00% |
| 2024 Q2 | 2024-08-14 | Reduce | 1,263,403 | -1,098,212 | -46.5% | $2.6M | 0.00% |
| 2024 Q1 | 2024-05-15 | Reduce | 2,361,615 | -3,684,615 | -60.9% | $6.2M | 0.00% |
| 2023 Q4 | 2024-02-14 | Reduce | 6,046,230 | -1,710,543 | -22.1% | $19.7M | 0.01% |
| 2023 Q3 | 2023-11-14 | Add | 7,756,773 | 2,640,342 | +51.6% | $25.4M | 0.01% |
| 2023 Q2 | 2023-08-14 | Add | 5,116,431 | 4,359,877 | +576.3% | $15.5M | 0.01% |
| 2023 Q1 | 2023-05-15 | Reduce | 756,554 | -1,882,043 | -71.3% | $2.6K | 0.00% |
| 2022 Q4 | 2023-02-14 | Reduce | 2,638,597 | -733,213 | -21.7% | $12.1K | 0.01% |
| 2022 Q3 | 2022-11-14 | Add | 3,371,810 | 1,890,130 | +127.6% | $19.7M | 0.01% |
| 2022 Q2 | 2022-08-15 | Add | 1,481,680 | 913,363 | +160.7% | $13.7M | 0.01% |
| 2022 Q1 | 2022-05-16 | Reduce | 568,317 | -2,697,134 | -82.6% | $7.1M | 0.00% |
| 2021 Q4 | 2022-02-14 | Add | 3,265,451 | 1,323,246 | +68.1% | $52.8M | 0.03% |
| 2021 Q3 | 2021-11-15 | Add | 1,942,205 | 870,732 | +81.3% | $40.2M | 0.02% |
| 2021 Q2 | 2021-08-16 | Add | 1,071,473 | 392,344 | +57.8% | $36.6M | 0.02% |
| 2021 Q1 | 2021-05-17 | Reduce | 679,129 | -3,307,230 | -83.0% | $22.1M | 0.02% |
| 2020 Q4 | 2021-02-16 | Add | 3,986,359 | 2,801,704 | +236.5% | $151.0M | 0.11% |
| 2020 Q3 | 2020-11-16 | Reduce | 1,184,655 | -5,863 | -0.5% | $30.8M | 0.04% |
| 2020 Q2 | 2020-08-14 | Add | 1,190,518 | 387,239 | +48.2% | $26.8M | 0.04% |
| 2020 Q1 | 2020-05-14 | Add | 803,279 | 407,397 | +102.9% | $17.9M | 0.04% |
| 2019 Q4 | 2020-02-14 | Reduce | 395,882 | -806,399 | -67.1% | $10.8M | 0.01% |
| 2019 Q3 | 2019-11-14 | Reduce | 1,202,281 | -1,349,811 | -52.9% | $34.5M | 0.06% |
| 2019 Q2 | 2019-08-15 | Reduce | 2,552,092 | -1,014,825 | -28.5% | $62.1M | 0.09% |
| 2019 Q1 | 2019-05-14 | Add | 3,566,917 | 1,825,295 | +104.8% | $76.6M | 0.12% |
| 2018 Q4 | 2019-02-15 | Reduce | 1,741,622 | -2,015,031 | -53.6% | $28.8M | 0.04% |
| 2018 Q3 | 2018-11-14 | Add | 3,756,653 | 483,439 | +14.8% | $68.1M | 0.08% |
| 2018 Q2 | 2018-08-14 | Add | 3,273,214 | 3,137,416 | +2310.4% | $55.8M | 0.07% |
| 2018 Q1 | 2018-05-15 | New | 135,798 | 135,798 | — | $2.5M | 0.00% |
| 2017 Q4 | 2018-02-14 | — | — | — | — | — | — |
| 2017 Q3 | 2017-11-14 | Sold out | — | -52,109 | -100.0% | — | — |
| 2017 Q2 | 2017-08-14 | New | 52,109 | 52,109 | — | $1.7M | 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.