Verition Fund Management LLC Echo Star Corp Transaction History

Verition Fund Management LLC

$17.4 Billion
Q3 2024

A detailed history of Verition Fund Management LLC transactions in Echo Star Corp stock. As of the latest transaction made, Verition Fund Management LLC holds 28,254 shares of SATS stock, worth $650,407. This represents 0.0% of its overall portfolio holdings.

Number of Shares

28,254

Previous 16,668 69.51%

Holding current value

$650,407

Previous $296,000 136.82%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$15.5 - $28.04 $179,583 - $324,871	11,586 Added 69.51%	28,254 $701,000
Q2 2024 Aug 14, 2024	BUY	$13.04 - $19.84 $217,350 - $330,693	16,668 New	16,668 $296,000
Q3 2021 Nov 15, 2021	SELL	$21.55 - $27.15 $322,388 - $406,164	-14,960 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$23.47 - $27.88 $198,391 - $235,669	-8,453 Reduced 36.1%	14,960 $363,000
Q1 2021 May 18, 2021	BUY	$20.93 - $27.79 $490,034 - $650,647	23,413 New	23,413 $561,000
Q3 2020 Nov 16, 2020	SELL	$24.58 - $31.9 $231,641 - $300,625	-9,424 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$27.09 - $35.27 $255,296 - $332,384	9,424 New	9,424 $263,000
Q3 2019 Nov 14, 2019	SELL	$31.3 - $40.31 $169,771 - $218,641	-5,424 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$29.91 - $35.92 $162,231 - $194,830	5,424 New	5,424 $240,000
Q4 2018 Feb 14, 2019	SELL	$27.4 - $37.25 $414,616 - $563,667	-15,132 Closed	0 $0
Q3 2018 Nov 15, 2018	BUY	$35.9 - $39.95 $146,938 - $163,515	4,093 Added 37.08%	15,132 $702,000
Q2 2018 Aug 15, 2018	SELL	$35.98 - $45.11 $974,050 - $1.22 Million	-27,072 Reduced 71.03%	11,039 $490,000
Q1 2018 May 16, 2018	BUY	$42.63 - $50.21 $830,347 - $977,990	19,478 Added 104.53%	38,111 $2.01 Million
Q4 2017 Feb 15, 2018	BUY	$42.53 - $49.15 $510,062 - $589,455	11,993 Added 180.62%	18,633 $1.12 Million
Q3 2017 Nov 14, 2017	BUY	$45.49 - $49.47 $302,053 - $328,480	6,640	6,640 $380,000

Others Institutions Holding SATS

# of Institutions

324

Shares Held

109M

Call Options Held

6.41M

Put Options Held

9.53M

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $817M
Description
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to gov...

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Verition Fund Management LLC Echo Star Corp Transaction History