ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

HRT FINANCIAL LP's Holding History (CIK: 0001475597)

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

Q1 2025
Shares 446,079 Value ($000) $1 Avg Close $2.70 Range $2.25 - $3.20
Q4 2024
Shares 149,346 Value ($000) $0 Avg Close $2.50 Range $2.19 - $2.83
Q3 2024
Shares 422,117 Value ($000) $1 Avg Close $1.93 Range $1.52 - $2.59
Q2 2024
Shares 181,161 Value ($000) $0 Avg Close $2.22 Range $1.83 - $2.79
Q4 2023
Shares 52,485 Value ($000) $0 Avg Close $2.62 Range $1.75 - $3.66
Q2 2023
Shares 664,637 Value ($000) $2 Avg Close $2.84 Range $2.01 - $3.79
Q4 2022
Shares 133,774 Value ($000) $1 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 50,614 Value ($000) $295 Avg Close $9.58 Range $5.52 - $13.17
Q2 2022
Shares 218,117 Value ($000) $2,017 Avg Close $10.47 Range $7.58 - $12.95
Q1 2022
Shares 186,932 Value ($000) $2,332 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 295,472 Value ($000) $4,780 Avg Close $16.95 Range $14.33 - $21.14
Q2 2021
Shares 211,062 Value ($000) $7,205 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 284,522 Value ($000) $9,255 Avg Close $34.83 Range $32.10 - $38.14
Q3 2020
Shares 30,472 Value ($000) $792 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 253,192 Value ($000) $5,706 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 72,295 Value ($000) $1,611 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 21,284 Value ($000) $581 Avg Close $27.63 Range $24.56 - $31.78