Geode Capital Management, LLC Dish Network Corp Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$3.32 - $5.77 $3.95 Million - $6.86 Million	-1,188,522 Reduced 31.61%	2,570,878 $14.8 Million
Q3 2023 Nov 13, 2023	SELL	$5.72 - $8.37 $284,249 - $415,938	-49,694 Reduced 1.3%	3,759,400 $22 Million
Q2 2023 Aug 11, 2023	SELL	$6.02 - $9.05 $9.76 Million - $14.7 Million	-1,621,577 Reduced 29.86%	3,809,094 $25.1 Million
Q1 2023 May 15, 2023	BUY	$8.6 - $15.82 $461,209 - $848,410	53,629 Added 1.0%	5,430,671 $50.7 Million
Q4 2022 Feb 13, 2023	BUY	$12.96 - $17.0 $783,328 - $1.03 Million	60,442 Added 1.14%	5,377,042 $75.4 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $1.26 Million - $1.84 Million	91,018 Added 1.74%	5,316,600 $73.5 Million
Q2 2022 Aug 12, 2022	BUY	$16.52 - $33.5 $2.07 Million - $4.19 Million	125,095 Added 2.45%	5,225,582 $93.5 Million
Q1 2022 May 13, 2022	BUY	$27.57 - $36.37 $7 Million - $9.23 Million	253,796 Added 5.24%	5,100,487 $161 Million
Q4 2021 Feb 11, 2022	BUY	$30.55 - $45.43 $2.09 Million - $3.11 Million	68,530 Added 1.43%	4,846,691 $157 Million
Q3 2021 Nov 12, 2021	SELL	$39.04 - $45.57 $4.19 Million - $4.89 Million	-107,204 Reduced 2.19%	4,778,161 $207 Million
Q2 2021 Aug 13, 2021	BUY	$36.8 - $46.53 $3.69 Million - $4.67 Million	100,384 Added 2.1%	4,885,365 $204 Million
Q1 2021 May 12, 2021	BUY	$29.02 - $38.97 $6.67 Million - $8.95 Million	229,708 Added 5.04%	4,784,981 $173 Million
Q4 2020 Feb 12, 2021	BUY	$24.81 - $37.17 $1.29 Million - $1.93 Million	52,013 Added 1.16%	4,555,273 $147 Million
Q3 2020 Nov 13, 2020	SELL	$28.55 - $35.52 $4.42 Million - $5.51 Million	-154,988 Reduced 3.33%	4,503,260 $130 Million
Q2 2020 Aug 13, 2020	BUY	$18.7 - $37.32 $1.69 Million - $3.38 Million	90,474 Added 1.98%	4,658,248 $161 Million
Q1 2020 May 14, 2020	SELL	$18.15 - $41.29 $11.3 Million - $25.7 Million	-622,352 Reduced 11.99%	4,567,774 $91.2 Million
Q4 2019 Feb 13, 2020	BUY	$32.08 - $36.79 $25.7 Million - $29.5 Million	800,855 Added 18.25%	5,190,126 $184 Million
Q3 2019 Nov 12, 2019	BUY	$31.04 - $43.26 $18.7 Million - $26 Million	601,589 Added 15.88%	4,389,271 $149 Million
Q2 2019 Aug 14, 2019	BUY	$32.93 - $39.1 $12.7 Million - $15.1 Million	385,782 Added 11.34%	3,787,682 $145 Million
Q1 2019 May 14, 2019	BUY	$25.88 - $33.47 $3.35 Million - $4.33 Million	129,506 Added 3.96%	3,401,900 $108 Million
Q4 2018 Feb 13, 2019	BUY	$23.98 - $36.23 $6.3 Million - $9.52 Million	262,700 Added 8.73%	3,272,394 $81.6 Million
Q3 2018 Nov 13, 2018	BUY	$29.77 - $37.08 $2.82 Million - $3.51 Million	94,665 Added 3.25%	3,009,694 $107 Million
Q2 2018 Aug 14, 2018	BUY	$29.03 - $39.46 $10.8 Million - $14.7 Million	372,356 Added 14.64%	2,915,029 $97.8 Million
Q1 2018 May 15, 2018	BUY	$36.65 - $50.2 $8.2 Million - $11.2 Million	223,614 Added 9.64%	2,542,673 $96.1 Million
Q4 2017 Feb 13, 2018	BUY	$46.49 - $54.32 $3.93 Million - $4.59 Million	84,497 Added 3.78%	2,319,059 $110 Million
Q3 2017 Nov 14, 2017	BUY	$52.15 - $65.49 $1.89 Million - $2.37 Million	36,171 Added 1.65%	2,234,562 $121 Million
Q2 2017 Aug 14, 2017	BUY	N/A	2,198,391	2,198,391 $138 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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