ALTICE USA INC

Ticker: OPTU CUSIP: 02156K103 Class: CL A

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2023
Shares 800 Value ($000) $3 Avg Close $2.62 Range $1.75 - $3.66
Q3 2023
Shares 30,100 Value ($000) $98 Avg Close $3.23 Range $2.72 - $3.82
Q2 2023
Shares 20,730 Value ($000) $63 Avg Close $2.84 Range $2.01 - $3.79
Q1 2023
Shares 44,300 Value ($000) $152 Avg Close $4.25 Range $2.98 - $5.57
Q4 2022
Shares 134,800 Value ($000) $620 Avg Close $4.91 Range $3.68 - $7.06
Q3 2022
Shares 10,777 Value ($000) $63 Avg Close $9.58 Range $5.52 - $13.17
Q1 2022
Shares 33,900 Value ($000) $423 Avg Close $13.36 Range $10.47 - $17.23
Q4 2021
Shares 214,905 Value ($000) $3,478 Avg Close $16.95 Range $14.33 - $21.14
Q3 2021
Shares 530,700 Value ($000) $10,996 Avg Close $29.13 Range $19.00 - $35.24
Q2 2021
Shares 120,800 Value ($000) $4,124 Avg Close $35.00 Range $31.76 - $38.19
Q1 2021
Shares 50,120 Value ($000) $1,630 Avg Close $34.83 Range $32.10 - $38.14
Q4 2020
Shares 300,000 Value ($000) $11,361 Avg Close $31.32 Range $25.64 - $38.30
Q3 2020
Shares 469,565 Value ($000) $12,208 Avg Close $25.97 Range $22.71 - $29.30
Q2 2020
Shares 61,075 Value ($000) $1,376 Avg Close $24.53 Range $21.09 - $27.99
Q1 2020
Shares 210,000 Value ($000) $4,681 Avg Close $26.11 Range $15.96 - $29.94
Q4 2019
Shares 604,510 Value ($000) $16,528 Avg Close $27.63 Range $24.56 - $31.78
Q3 2019
Shares 655,242 Value ($000) $18,792 Avg Close $27.23 Range $24.02 - $30.34
Q1 2019
Shares 84,100 Value ($000) $1,806 Avg Close $20.23 Range $16.21 - $22.54
Q4 2018
Shares 284,700 Value ($000) $4,703 Avg Close $17.38 Range $14.49 - $19.15
Q3 2018
Shares 126,023 Value ($000) $2,286 Avg Close $17.91 Range $16.25 - $19.59
Q2 2018
Shares 212,900 Value ($000) $3,632 Avg Close $18.46 Range $16.25 - $21.49