Barings LLC Dish Network Corp Transaction History

Barings LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 13, 2022	SELL	$27.57 - $36.37 $198,559 - $261,936	-7,202 Closed	0 $0
Q4 2021 Feb 09, 2022	BUY	$30.55 - $45.43 $180,306 - $268,127	5,902 Added 454.0%	7,202 $234,000
Q3 2021 Nov 12, 2021	BUY	$39.04 - $45.57 $50,752 - $59,241	1,300 New	1,300 $56,000
Q4 2020 Feb 16, 2021	SELL	$24.81 - $37.17 $194,535 - $291,449	-7,841 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$28.55 - $35.52 $57,100 - $71,040	-2,000 Reduced 20.32%	7,841 $228,000
Q3 2019 Nov 13, 2019	BUY	$31.04 - $43.26 $4,376 - $6,099	141 Added 1.45%	9,841 $335,000
Q2 2019 Aug 12, 2019	SELL	$32.93 - $39.1 $2.09 Million - $2.48 Million	-63,400 Reduced 86.73%	9,700 $373,000
Q3 2018 Oct 26, 2018	BUY	$29.77 - $37.08 $1.18 Million - $1.48 Million	39,800 Added 119.52%	73,100 $2.61 Million
Q2 2018 Aug 03, 2018	BUY	$29.03 - $39.46 $429,644 - $584,008	14,800 Added 80.0%	33,300 $1.12 Million
Q4 2017 Feb 08, 2018	SELL	$46.49 - $54.32 $339,377 - $396,536	-7,300 Reduced 28.29%	18,500 $883,000
Q3 2017 Nov 13, 2017	BUY	$52.15 - $65.49 $730,100 - $916,859	14,000 Added 118.64%	25,800 $1.4 Million
Q2 2017 Aug 15, 2017	SELL	N/A	-700 Reduced 5.6%	11,800 $741,000
Q2 2017 Aug 14, 2017	BUY	N/A	12,500	12,500 $0

1.22M

237K

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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