Aqr Arbitrage LLC DISH NETWORK CORPORATION Transaction History

Aqr Arbitrage LLC

$2.11 Billion
Q3 2024

Number of Shares

125,000

Holding current value

$0

% of portfolio

0.0%

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	N/A	125,000 New	125,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-13,900,000 Reduced 69.06%	6,228,000 $0
Q3 2022 Nov 14, 2022	SELL	N/A	-6,225,000 Reduced 23.62%	20,128,000 $13.9 Million
Q2 2022 Aug 15, 2022	BUY	N/A	2,400,000 Added 10.02%	26,353,000 $17.9 Million
Q1 2022 May 16, 2022	BUY	N/A	75,000 Added 0.31%	23,953,000 $21.6 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-6,000,000 Reduced 20.08%	23,878,000 $22.7 Million
Q3 2021 Nov 15, 2021	BUY	N/A	3,925,000 Added 15.12%	29,878,000 $31.1 Million
Q2 2021 Aug 16, 2021	BUY	N/A	7,628,000 Added 41.63%	25,953,000 $26.6 Million
Q1 2021 May 17, 2021	BUY	N/A	4,175,000 Added 29.51%	18,325,000 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	N/A	1,500,000 Added 11.86%	14,150,000 $13.5 Million
Q3 2020 Nov 16, 2020	BUY	N/A	4,000,000 Added 46.24%	12,650,000 $11.6 Million
Q1 2020 May 15, 2020	SELL	N/A	-24,025,000 Reduced 73.53%	8,650,000 $7.04 Million
Q4 2019 Feb 14, 2020	SELL	N/A	-4,000,000 Reduced 10.91%	32,675,000 $31.5 Million
Q3 2019 Nov 14, 2019	BUY	N/A	3,275,000 Added 9.81%	36,675,000 $33.7 Million
Q2 2019 Aug 14, 2019	BUY	N/A	5,900,000 Added 21.45%	33,400,000 $32.6 Million
Q1 2019 May 14, 2019	BUY	N/A	27,500,000 New	27,500,000 $23.4 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-92,500,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	N/A	92,500,000	92,500,000 $104 Million

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