Capstone Investment Advisors, LLC Dish Network Corp Call Options Transaction History

Capstone Investment Advisors, LLC

$30.4 Billion
Q3 2024

Call Options

22 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 09, 2023	SELL	$8.6 - $15.82 $643,280 - $1.18 Million	-74,800 Reduced 95.29%	3,700 $34,000
Q4 2022 Feb 10, 2023	BUY	$12.96 - $17.0 $912,384 - $1.2 Million	70,400 Added 869.14%	78,500 $1.1 Million
Q2 2022 Aug 15, 2022	SELL	$16.52 - $33.5 $181,720 - $368,500	-11,000 Reduced 57.59%	8,100 $145,000
Q1 2022 May 13, 2022	SELL	$27.57 - $36.37 $865,698 - $1.14 Million	-31,400 Reduced 62.18%	19,100 $605,000
Q4 2021 Feb 11, 2022	BUY	$30.55 - $45.43 $339,105 - $504,273	11,100 Added 28.17%	50,500 $1.64 Million
Q3 2021 Nov 15, 2021	SELL	$39.04 - $45.57 $234,240 - $273,420	-6,000 Reduced 13.22%	39,400 $1.71 Million
Q2 2021 Aug 16, 2021	BUY	$36.8 - $46.53 $250,239 - $316,404	6,800 Added 17.62%	45,400 $1.9 Million
Q1 2021 May 17, 2021	BUY	$29.02 - $38.97 $467,222 - $627,417	16,100 Added 71.56%	38,600 $1.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.81 - $37.17 $215,847 - $323,379	8,700 Added 63.04%	22,500 $728,000
Q3 2020 Nov 16, 2020	BUY	$28.55 - $35.52 $57,100 - $71,040	2,000 Added 16.95%	13,800 $401,000
Q2 2020 Aug 14, 2020	SELL	$18.7 - $37.32 $52,360 - $104,496	-2,800 Reduced 19.18%	11,800 $407,000
Q1 2020 May 15, 2020	SELL	$18.15 - $41.29 $246,839 - $561,544	-13,600 Reduced 48.23%	14,600 $292,000
Q4 2019 Feb 14, 2020	BUY	$32.08 - $36.79 $202,104 - $231,777	6,300 Added 28.77%	28,200 $1 Million
Q3 2019 Nov 14, 2019	BUY	$31.04 - $43.26 $245,216 - $341,754	7,900 Added 56.43%	21,900 $746,000
Q2 2019 Aug 14, 2019	SELL	$32.93 - $39.1 $1.19 Million - $1.42 Million	-36,200 Reduced 72.11%	14,000 $538,000
Q1 2019 May 15, 2019	SELL	$25.88 - $33.47 $364,908 - $471,927	-14,100 Reduced 21.93%	50,200 $1.59 Million
Q4 2018 Feb 14, 2019	SELL	$23.98 - $36.23 $304,546 - $460,120	-12,700 Reduced 16.49%	64,300 $1.61 Million
Q3 2018 Nov 14, 2018	BUY	$29.77 - $37.08 $59,540 - $74,160	2,000 Added 2.67%	77,000 $2.75 Million
Q2 2018 Aug 13, 2018	BUY	$29.03 - $39.46 $2.18 Million - $2.96 Million	75,000 New	75,000 $2.52 Million
Q1 2018 May 15, 2018	SELL	$36.65 - $50.2 $4.58 Million - $6.28 Million	-125,000 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$46.49 - $54.32 $1.16 Million - $1.36 Million	25,000 Added 25.0%	125,000 $5.97 Million
Q3 2017 Nov 14, 2017	BUY	$52.15 - $65.49 $5.22 Million - $6.55 Million	100,000	100,000 $5.42 Million

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...

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