Advent Capital Management DISH NETWORK CORP Transaction History

Advent Capital Management

  • $93.8 Million
  • Q2 2024
Number of Shares
21,000
Holding current value
$0
% of portfolio
0.0%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024
BUY
N/A
21,000 New
21,000 $0
Q1 2023

May 12, 2023
SELL
N/A
-15,132,000 Reduced 29.89%
35,500,000 $0
Q4 2022

Feb 14, 2023
SELL
N/A
-28,798,000 Reduced 36.26%
50,632,000 $0
Q3 2022

Nov 14, 2022
SELL
N/A
-23,205,000 Reduced 22.61%
79,430,000 $54.8 Million
Q2 2022

Aug 15, 2022
SELL
N/A
-29,456,000 Reduced 22.3%
102,635,000 $69.6 Million
Q1 2022

May 13, 2022
SELL
N/A
-1,365,000 Reduced 1.02%
132,091,000 $119 Million
Q4 2021

Feb 14, 2022
BUY
N/A
1,222,000 Added 0.92%
133,456,000 $125 Million
Q3 2021

Nov 15, 2021
BUY
N/A
6,427,000 Added 5.11%
132,234,000 $138 Million
Q2 2021

Aug 16, 2021
BUY
N/A
19,747,000 Added 18.62%
125,807,000 $129 Million
Q1 2021

May 17, 2021
BUY
N/A
4,130,000 Added 4.05%
106,060,000 $103 Million
Q4 2020

Feb 16, 2021
SELL
N/A
-2,310,000 Reduced 2.22%
101,930,000 $97.5 Million
Q3 2020

Nov 16, 2020
SELL
N/A
-15,321,000 Reduced 12.81%
104,240,000 $95.9 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-439,000 Reduced 0.37%
119,561,000 $110 Million
Q1 2020

May 15, 2020
BUY
N/A
45,301,000 Added 60.64%
120,000,000 $96.7 Million
Q4 2019

Feb 14, 2020
SELL
N/A
-5,394,000 Reduced 6.73%
74,699,000 $72.1 Million
Q3 2019

Nov 14, 2019
SELL
N/A
-3,667,000 Reduced 4.38%
80,093,000 $73.6 Million
Q2 2019

Aug 14, 2019
BUY
N/A
13,351,000 Added 18.96%
83,760,000 $81.6 Million
Q1 2019

May 15, 2019
SELL
N/A
-2,689,000 Reduced 3.68%
70,409,000 $60.1 Million
Q4 2018

Feb 14, 2019
SELL
N/A
-7,000,000 Reduced 8.74%
73,098,000 $59.4 Million
Q3 2018

Nov 14, 2018
BUY
N/A
21,510,000 Added 36.71%
80,098,000 $76.5 Million
Q2 2018

Aug 14, 2018
BUY
N/A
9,960,000 Added 20.48%
58,588,000 $56.4 Million
Q1 2018

May 11, 2018
SELL
N/A
-33,331,000 Reduced 40.67%
48,628,000 $47 Million
Q4 2017

Feb 13, 2018
BUY
N/A
11,242,000 Added 15.9%
81,959,000 $89.4 Million
Q3 2017

Nov 14, 2017
BUY
N/A
70,717,000
70,717,000 $79.1 Million
Track This Portfolio

Track Advent Capital Management Portfolio

Follow Advent Capital Management and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Advent Capital Management , based on Form 13F filings with the SEC.

News

Stay updated on Advent Capital Management with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email