Aqr Capital Management LLC Dish Network Corp Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.32 - $5.77 $7.8 Million - $13.6 Million	-2,349,872 Reduced 97.05%	71,396 $411,000
Q3 2023 Nov 14, 2023	SELL	$5.72 - $8.37 $5.79 Million - $8.47 Million	-1,011,473 Reduced 29.47%	2,421,268 $14.2 Million
Q2 2023 Aug 14, 2023	BUY	$6.02 - $9.05 $10.5 Million - $15.7 Million	1,738,877 Added 102.66%	3,432,741 $22.6 Million
Q1 2023 May 15, 2023	BUY	$8.6 - $15.82 $5.82 Million - $10.7 Million	677,094 Added 66.59%	1,693,864 $15.8 Million
Q4 2022 Feb 14, 2023	BUY	$12.96 - $17.0 $1.82 Million - $2.39 Million	140,754 Added 16.07%	1,016,770 $14.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.83 - $20.22 $2.34 Million - $3.42 Million	-169,023 Reduced 16.17%	876,016 $12.1 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $6.85 Million - $13.9 Million	414,879 Added 65.84%	1,045,039 $18.2 Million
Q1 2022 May 16, 2022	BUY	$27.57 - $36.37 $8.4 Million - $11.1 Million	304,671 Added 93.6%	630,160 $19.8 Million
Q4 2021 Feb 14, 2022	BUY	$30.55 - $45.43 $5.47 Million - $8.13 Million	179,039 Added 122.25%	325,489 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$39.04 - $45.57 $5.35 Million - $6.25 Million	-137,057 Reduced 48.34%	146,450 $6.37 Million
Q2 2021 Aug 16, 2021	SELL	$36.8 - $46.53 $20.5 Million - $25.9 Million	-557,388 Reduced 66.29%	283,507 $11.8 Million
Q1 2021 May 17, 2021	BUY	$29.02 - $38.97 $23.3 Million - $31.3 Million	802,899 Added 2113.11%	840,895 $30.3 Million
Q4 2020 Feb 16, 2021	SELL	$24.81 - $37.17 $3.05 Million - $4.57 Million	-122,958 Reduced 76.39%	37,996 $1.21 Million
Q3 2020 Nov 16, 2020	BUY	$28.55 - $35.52 $2.7 Million - $3.36 Million	94,563 Added 142.43%	160,954 $4.67 Million
Q2 2020 Aug 17, 2020	BUY	$18.7 - $37.32 $697,697 - $1.39 Million	37,310 Added 128.3%	66,391 $2.19 Million
Q1 2020 May 15, 2020	SELL	$18.15 - $41.29 $924,960 - $2.1 Million	-50,962 Reduced 63.67%	29,081 $581,000
Q4 2019 Feb 14, 2020	SELL	$32.08 - $36.79 $4.11 Million - $4.71 Million	-128,139 Reduced 61.55%	80,043 $2.84 Million
Q3 2019 Nov 14, 2019	SELL	$31.04 - $43.26 $2.57 Million - $3.58 Million	-82,641 Reduced 28.42%	208,182 $7.09 Million
Q2 2019 Aug 14, 2019	BUY	$32.93 - $39.1 $3.99 Million - $4.74 Million	121,127 Added 71.38%	290,823 $11.2 Million
Q1 2019 May 14, 2019	SELL	$25.88 - $33.47 $22 Million - $28.4 Million	-849,007 Reduced 83.34%	169,696 $5.38 Million
Q4 2018 Feb 14, 2019	BUY	$23.98 - $36.23 $23.4 Million - $35.3 Million	974,427 Added 2200.8%	1,018,703 $25.4 Million
Q3 2018 Nov 15, 2018	BUY	$29.77 - $37.08 $1.32 Million - $1.64 Million	44,276 New	44,276 $1.58 Million
Q1 2018 May 15, 2018	SELL	$36.65 - $50.2 $1.96 Million - $2.68 Million	-53,482 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.49 - $54.32 $1.74 Million - $2.03 Million	37,326 Added 231.03%	53,482 $2.55 Million
Q3 2017 Nov 14, 2017	BUY	$52.15 - $65.49 $842,535 - $1.06 Million	16,156	16,156 $876,000

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...

More about DISH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Aqr Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Aqr Capital Management LLC with notifications on news.

Account