ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

ENVESTNET ASSET MANAGEMENT INC's Holding History (CIK: 0001407543)

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

Q2 2024
Shares 43,611 Value ($000) $89 Avg Close $2.22 Range $1.83 - $2.79
Q1 2024
Shares 55,228 Value ($000) $144 Avg Close $2.52 Range $1.78 - $3.29
Q4 2023
Shares 54,176 Value ($000) $176 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 44,648 Value ($000) $146 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 11,995 Value ($000) $36 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 36,498 Value ($000) $125 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 51,732 Value ($000) $238 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 37,079 Value ($000) $216 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 72,965 Value ($000) $675 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 38,045 Value ($000) $475 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 119,041 Value ($000) $1,926 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 107,496 Value ($000) $2,227 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 113,189 Value ($000) $3,864 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 29,794 Value ($000) $969 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 21,194 Value ($000) $803 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 34,701 Value ($000) $902 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 40,575 Value ($000) $915 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 42,387 Value ($000) $945 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 139,332 Value ($000) $3,809 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 133,396 Value ($000) $3,826 Avg Close $27.23 Range $24.02 - $30.34
Q2 2019
Shares 81,392 Value ($000) $1,982 Avg Close $23.74 Range $21.57 - $25.15
Q1 2019
Shares 30,800 Value ($000) $662 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 30,534 Value ($000) $504 Avg Close $17.38 Range $14.49 - $19.15