ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Walleye Trading LLC's Holding History (CIK: 0001388391)

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

Q4 2024
Shares 208,298 Value ($000) $502 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 227,926 Value ($000) $561 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 23,259 Value ($000) $47 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 29,101 Value ($000) $76 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 87,940 Value ($000) $286 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 80,330 Value ($000) $263 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 118,210 Value ($000) $357 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 690,845 Value ($000) $2,363 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 1,014,182 Value ($000) $4,665 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 238,138 Value ($000) $1,388 Avg Close $9.58 Range $5.52 - $13.17
Q1 2022
Shares 157,233 Value ($000) $1,962 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 205,498 Value ($000) $3,325 Avg Close $16.95 Range $14.33 - $21.14
Q2 2021
Shares 175,966 Value ($000) $6,007 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 117,609 Value ($000) $3,826 Avg Close $34.83 Range $32.10 - $38.14
Q3 2020
Shares 13,968 Value ($000) $363 Avg Close $25.97 Range $22.71 - $29.30
Q4 2019
Shares 60,700 Value ($000) $1,660 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 56,343 Value ($000) $1,616 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 6,675 Value ($000) $163 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 11,386 Value ($000) $245 Avg Close $20.23 Range $16.21 - $22.54
Q3 2018
Shares 29,911 Value ($000) $543 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 19,293 Value ($000) $329 Avg Close $18.46 Range $16.25 - $21.49