ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,160 Value ($000) $94 Avg Close $2.04 Range $1.59 - $2.74
Q3 2025
Shares 52,958 Value ($000) $128 Avg Close $2.45 Range $2.03 - $2.98
Q2 2025
Shares 22,624 Value ($000) $48 Avg Close $2.34 Range $1.95 - $2.87
Q1 2025
Shares 432,536 Value ($000) $1,151 Avg Close $2.70 Range $2.25 - $3.20
Q4 2021
Shares 325,716 Value ($000) $5,270,085 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 65,829 Value ($000) $1,363,977 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 49,328 Value ($000) $1,684,058 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 1,187,986 Value ($000) $38,645,185 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 707,855 Value ($000) $26,806,469 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 158,973 Value ($000) $4,133,298 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 293,061 Value ($000) $6,605,595 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 346,305 Value ($000) $7,719,139 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 172,324 Value ($000) $4,711,338 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 2,057,123 Value ($000) $58,998,288 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 232,129 Value ($000) $5,652,341 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 177,920 Value ($000) $3,821,721 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 61,232 Value ($000) $1,011,553 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 46,994 Value ($000) $852,471 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 762,875 Value ($000) $13,014,648 Avg Close $18.46 Range $16.25 - $21.49
Q1 2018
Shares 102,500 Value ($000) $1,894,200 Avg Close $20.48 Range $17.58 - $25.15
Q4 2017
Shares 10,000 Value ($000) $212,300 Avg Close $22.15 Range $17.80 - $28.45