ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

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

Q3 2025
Shares 14,360 Value ($000) $35 Avg Close $2.45 Range $2.03 - $2.98
Q1 2025
Shares 239,282 Value ($000) $636 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 375,522 Value ($000) $905 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 2,691,691 Value ($000) $6,622 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 3,131,793 Value ($000) $6,389 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 3,957,042 Value ($000) $10,328 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 4,205,251 Value ($000) $13,667 Avg Close $2.62 Range $1.75 - $3.66
Q3 2022
Shares 1,324,026 Value ($000) $7,719 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 2,457,937 Value ($000) $22,736 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 1,062,955 Value ($000) $13,266 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 445,810 Value ($000) $7,213 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 833,510 Value ($000) $17,270 Avg Close $29.13 Range $19.00 - $35.24
Q3 2020
Shares 276,911 Value ($000) $7,200 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 1,215,343 Value ($000) $27,394 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 1,379,203 Value ($000) $30,742 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 2,258,309 Value ($000) $61,742 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 353,937 Value ($000) $10,151 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 2,064,756 Value ($000) $50,277 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 718,938 Value ($000) $15,443 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 47,081 Value ($000) $778 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 2,502,784 Value ($000) $45,401 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 34,150 Value ($000) $583 Avg Close $18.46 Range $16.25 - $21.49