Capital Fund Management S.A. Dish Network Corp Put Options Transaction History

Capital Fund Management S.A.

$37.9 Billion
Q4 2024

Put Options

16 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2022 Feb 13, 2023	SELL	$12.96 - $17.0 $474,336 - $622,200	-36,600 Reduced 50.14%	36,400 $511,000
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $768,948 - $1.12 Million	55,600 Added 319.54%	73,000 $1.01 Billion
Q2 2022 Aug 12, 2022	SELL	$16.52 - $33.5 $692,188 - $1.4 Million	-41,900 Reduced 70.66%	17,400 $311,000
Q1 2022 May 12, 2022	BUY	$27.57 - $36.37 $1.35 Million - $1.78 Million	48,900 Added 470.19%	59,300 $1.88 Million
Q4 2021 Feb 10, 2022	SELL	$30.55 - $45.43 $317,720 - $472,472	-10,400 Reduced 50.0%	10,400 $337,000
Q3 2021 Nov 12, 2021	BUY	$39.04 - $45.57 $812,032 - $947,856	20,800 New	20,800 $903,000
Q1 2021 May 14, 2021	SELL	$29.02 - $38.97 $493,340 - $662,490	-17,000 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$24.81 - $37.17 $69,468 - $104,076	-2,800 Reduced 14.14%	17,000 $549,000
Q3 2020 Nov 13, 2020	SELL	$28.55 - $35.52 $2.96 Million - $3.68 Million	-103,600 Reduced 83.95%	19,800 $574,000
Q2 2020 Aug 13, 2020	BUY	$18.7 - $37.32 $2 Million - $3.98 Million	106,700 Added 638.92%	123,400 $4.26 Million
Q4 2019 Feb 13, 2020	SELL	$32.08 - $36.79 $16,040 - $18,395	-500 Reduced 2.91%	16,700 $592,000
Q3 2019 Nov 13, 2019	BUY	$31.04 - $43.26 $40,352 - $56,238	1,300 Added 8.18%	17,200 $586,000
Q1 2019 May 13, 2019	SELL	$25.88 - $33.47 $631,472 - $816,668	-24,400 Reduced 60.55%	15,900 $504,000
Q4 2018 Feb 13, 2019	SELL	$23.98 - $36.23 $829,708 - $1.25 Million	-34,600 Reduced 46.19%	40,300 $1.01 Million
Q3 2018 Nov 14, 2018	SELL	$29.77 - $37.08 $628,147 - $782,388	-21,100 Reduced 21.98%	74,900 $2.68 Million
Q2 2018 Aug 14, 2018	BUY	$29.03 - $39.46 $2.79 Million - $3.79 Million	96,000 New	96,000 $3.23 Million

Others Institutions Holding DISH

# of Institutions

Shares Held

1.22M

Call Options Held

Put Options Held

237K

View Full List

About DISH Network CORP

Ticker DISH
Exchange NASDAQ
Sector Communication Services
Industry Telecom Services
Shares Outstandng 291,870,016
Description
DISH Network Corporation, together with its subsidiaries, provides pay-TV services in the United States. The company operates in two segments, Pay-TV and Wireless. It offers video services under the DISH TV brand; and programming packages that include programming through national broadcast networks, local broadcast networks, and national and reg...

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