Capstone Investment Advisors, LLC Dish Network Corp Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	BUY	$5.72 - $8.37 $15,158 - $22,180	2,650 Added 40.2%	9,242 $54,000
Q2 2023 Aug 10, 2023	BUY	$6.02 - $9.05 $10,053 - $15,113	1,670 Added 33.93%	6,592 $43,000
Q1 2023 May 09, 2023	BUY	$8.6 - $15.82 $27,356 - $50,323	3,181 Added 182.71%	4,922 $45,000
Q4 2022 Feb 10, 2023	SELL	$12.96 - $17.0 $333,862 - $437,937	-25,761 Reduced 93.67%	1,741 $24,000
Q3 2022 Nov 10, 2022	SELL	$13.83 - $20.22 $137,165 - $200,541	-9,918 Reduced 26.5%	27,502 $380,000
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $199,396 - $404,345	12,070 Added 47.61%	37,420 $671,000
Q1 2022 May 13, 2022	SELL	$27.57 - $36.37 $2.06 Million - $2.72 Million	-74,717 Reduced 74.67%	25,350 $802,000
Q4 2021 Feb 11, 2022	BUY	$30.55 - $45.43 $3.04 Million - $4.51 Million	99,351 Added 13875.84%	100,067 $3.25 Million
Q3 2021 Nov 15, 2021	SELL	$39.04 - $45.57 $43,880 - $51,220	-1,124 Reduced 61.09%	716 $31,000
Q2 2021 Aug 16, 2021	SELL	$36.8 - $46.53 $59,063 - $74,680	-1,605 Reduced 46.59%	1,840 $76,000
Q1 2021 May 17, 2021	SELL	$29.02 - $38.97 $273,919 - $367,837	-9,439 Reduced 73.26%	3,445 $125,000
Q4 2020 Feb 16, 2021	SELL	$24.81 - $37.17 $149,827 - $224,469	-6,039 Reduced 31.91%	12,884 $417,000
Q3 2020 Nov 16, 2020	BUY	$28.55 - $35.52 $133,956 - $166,659	4,692 Added 32.97%	18,923 $549,000
Q1 2020 May 15, 2020	BUY	$18.15 - $41.29 $195,348 - $444,404	10,763 Added 310.35%	14,231 $284,000
Q4 2019 Feb 14, 2020	BUY	$32.08 - $36.79 $54,118 - $62,064	1,687 Added 94.72%	3,468 $123,000
Q1 2019 Aug 15, 2019	SELL	$25.88 - $33.47 $221,092 - $285,934	-8,543 Reduced 82.75%	1,781 $56,000
Q3 2018 Nov 14, 2018	SELL	$29.77 - $37.08 $213,629 - $266,086	-7,176 Reduced 41.01%	10,324 $369,000
Q2 2018 Aug 13, 2018	BUY	$29.03 - $39.46 $508,025 - $690,550	17,500 New	17,500 $588,000
Q1 2018 May 15, 2018	SELL	$36.65 - $50.2 $234,926 - $321,782	-6,410 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.49 - $54.32 $298,000 - $348,191	6,410	6,410 $306,000

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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