Aqr Capital Management LLC Amc Networks Inc. Transaction History

Aqr Capital Management LLC

$64.6 Billion
Q2 2024

A detailed history of Aqr Capital Management LLC transactions in Amc Networks Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 313,605 shares of AMCX stock, worth $2.56 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

313,605

Previous 181,398 72.88%

Holding current value

$2.56 Million

Previous $2.2 Million 37.68%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.18 - $18.32 $1.21 Million - $2.42 Million	132,207 Added 72.88%	313,605 $3.03 Million
Q1 2024 May 15, 2024	SELL	$11.63 - $19.32 $675,133 - $1.12 Million	-58,051 Reduced 24.24%	181,398 $2.2 Million
Q4 2023 Feb 14, 2024	SELL	$11.16 - $20.62 $4.69 Million - $8.67 Million	-420,331 Reduced 63.71%	239,449 $4.5 Million
Q3 2023 Nov 14, 2023	SELL	$10.09 - $13.92 $1.15 Million - $1.59 Million	-114,107 Reduced 14.74%	659,780 $7.77 Million
Q2 2023 Aug 14, 2023	BUY	$10.63 - $18.54 $2.29 Million - $3.99 Million	214,990 Added 38.47%	773,887 $9.25 Million
Q1 2023 May 15, 2023	SELL	$15.64 - $27.13 $66,798 - $115,872	-4,271 Reduced 0.76%	558,897 $9.83 Million
Q4 2022 Feb 14, 2023	BUY	$14.48 - $23.3 $5.87 Million - $9.45 Million	405,373 Added 256.9%	563,168 $8.82 Million
Q3 2022 Nov 14, 2022	BUY	$20.25 - $33.15 $2.09 Million - $3.42 Million	103,226 Added 189.17%	157,795 $3.2 Million
Q2 2022 Aug 15, 2022	BUY	$28.1 - $42.05 $302,777 - $453,088	10,775 Added 24.6%	54,569 $1.59 Million
Q1 2022 May 16, 2022	BUY	$35.97 - $44.66 $641,093 - $795,975	17,823 Added 68.63%	43,794 $1.78 Million
Q4 2021 Feb 14, 2022	SELL	$33.5 - $49.1 $267,196 - $391,621	-7,976 Reduced 23.5%	25,971 $894,000
Q3 2021 Nov 15, 2021	SELL	$44.2 - $66.86 $519,792 - $786,273	-11,760 Reduced 25.73%	33,947 $1.58 Million
Q2 2021 Aug 16, 2021	SELL	$45.15 - $71.43 $1.22 Million - $1.92 Million	-26,947 Reduced 37.09%	45,707 $3.05 Million
Q1 2021 May 17, 2021	SELL	$35.6 - $78.63 $26.8 Million - $59.3 Million	-754,090 Reduced 91.21%	72,654 $3.86 Million
Q4 2020 Feb 16, 2021	SELL	$20.97 - $35.77 $12.7 Million - $21.7 Million	-606,890 Reduced 42.33%	826,744 $29.6 Million
Q3 2020 Nov 16, 2020	SELL	$20.77 - $26.32 $11 Million - $13.9 Million	-527,228 Reduced 26.89%	1,433,634 $35.4 Million
Q2 2020 Aug 17, 2020	SELL	$20.58 - $34.23 $7.19 Million - $12 Million	-349,175 Reduced 15.12%	1,960,862 $45.5 Million
Q1 2020 May 15, 2020	SELL	$22.29 - $42.35 $12.1 Million - $23 Million	-543,968 Reduced 19.06%	2,310,037 $56.2 Million
Q4 2019 Feb 14, 2020	SELL	$35.91 - $48.67 $7.08 Million - $9.59 Million	-197,135 Reduced 6.46%	2,854,005 $113 Million
Q3 2019 Nov 14, 2019	BUY	$46.74 - $56.7 $23.1 Million - $28 Million	493,526 Added 19.3%	3,051,140 $148 Million
Q2 2019 Aug 14, 2019	BUY	$52.77 - $60.73 $49.3 Million - $56.8 Million	934,831 Added 57.61%	2,557,614 $139 Million
Q1 2019 May 14, 2019	BUY	$55.97 - $66.39 $63.4 Million - $75.2 Million	1,133,452 Added 231.63%	1,622,783 $92.1 Million
Q4 2018 Feb 14, 2019	BUY	$51.76 - $67.26 $16.2 Million - $21.1 Million	313,422 Added 178.17%	489,331 $26.9 Million
Q3 2018 Nov 15, 2018	SELL	$58.48 - $66.34 $2.51 Million - $2.85 Million	-42,939 Reduced 19.62%	175,909 $11.7 Million
Q2 2018 Aug 14, 2018	SELL	$50.59 - $67.82 $3.18 Million - $4.26 Million	-62,836 Reduced 22.31%	218,848 $13.7 Million
Q1 2018 May 15, 2018	SELL	$48.91 - $55.26 $4.55 Million - $5.14 Million	-92,993 Reduced 24.82%	281,684 $14.6 Million
Q4 2017 Feb 14, 2018	BUY	$47.5 - $60.11 $630,657 - $798,080	13,277 Added 3.67%	374,677 $20.3 Million
Q3 2017 Nov 14, 2017	BUY	$56.2 - $64.68 $20.3 Million - $23.4 Million	361,400	361,400 $21.1 Million

Others Institutions Holding AMCX

# of Institutions

218

Shares Held

39.6M

Call Options Held

296K

Put Options Held

406K

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $257M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

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Aqr Capital Management LLC Amc Networks Inc. Transaction History