Key Square Capital Management LLC Dish Network Corp Transaction History

Key Square Capital Management LLC

$0
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 09, 2022	SELL	$16.52 - $33.5 $4.13 Million - $8.37 Million	-249,802 Reduced 37.49%	416,580 $7.47 Million
Q1 2022 May 10, 2022	SELL	$27.57 - $36.37 $3.63 Million - $4.78 Million	-131,560 Reduced 16.49%	666,382 $21.1 Million
Q4 2021 Feb 14, 2022	SELL	$30.55 - $45.43 $1.06 Million - $1.57 Million	-34,600 Reduced 4.16%	797,942 $25.9 Million
Q3 2021 Nov 09, 2021	SELL	$39.04 - $45.57 $41.6 Million - $48.6 Million	-1,066,676 Reduced 56.16%	832,542 $36.2 Million
Q2 2021 Aug 16, 2021	SELL	$36.8 - $46.53 $13.7 Million - $17.3 Million	-371,669 Reduced 16.37%	1,899,218 $79.4 Million
Q1 2021 May 14, 2021	SELL	$29.02 - $38.97 $26.9 Million - $36.1 Million	-926,503 Reduced 28.98%	2,270,887 $82.2 Million
Q3 2020 Nov 09, 2020	BUY	$28.55 - $35.52 $1.68 Million - $2.09 Million	58,857 Added 1.88%	3,197,390 $92.8 Million
Q2 2020 Aug 14, 2020	SELL	$18.7 - $37.32 $16.6 Million - $33.1 Million	-887,636 Reduced 22.05%	3,138,533 $108 Million
Q1 2020 May 12, 2020	BUY	$18.15 - $41.29 $20.9 Million - $47.6 Million	1,153,096 Added 40.13%	4,026,169 $80.5 Million
Q4 2019 Feb 12, 2020	BUY	$32.08 - $36.79 $1.59 Million - $1.83 Million	49,656 Added 1.76%	2,873,073 $102 Million
Q3 2019 Nov 13, 2019	SELL	$31.04 - $43.26 $3.01 Million - $4.2 Million	-97,131 Reduced 3.33%	2,823,417 $96.2 Million
Q2 2019 Aug 13, 2019	SELL	$32.93 - $39.1 $2.99 Million - $3.55 Million	-90,871 Reduced 3.02%	2,920,548 $112 Million
Q1 2019 May 13, 2019	BUY	$25.88 - $33.47 $714,883 - $924,541	27,623 Added 0.93%	3,011,419 $95.4 Million
Q4 2018 Feb 13, 2019	BUY	$23.98 - $36.23 $15.9 Million - $24 Million	661,363 Added 28.48%	2,983,796 $74.5 Million
Q3 2018 Nov 13, 2018	BUY	$29.77 - $37.08 $5.52 Million - $6.88 Million	185,500 Added 8.68%	2,322,433 $83.1 Million
Q2 2018 Aug 10, 2018	BUY	$29.03 - $39.46 $62 Million - $84.3 Million	2,136,933 New	2,136,933 $71.8 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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