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

Capstone Investment Advisors, LLC

$29.5 Billion
Q2 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q4 2023 Feb 12, 2024	SELL	$3.32 - $5.77 $32,868 - $57,122	-9,900 Reduced 1.13%	864,600 $4.99 Million
Q3 2023 Nov 13, 2023	SELL	$5.72 - $8.37 $3,432 - $5,021	-600 Reduced 0.07%	874,500 $5.12 Million
Q1 2023 May 09, 2023	BUY	$8.6 - $15.82 $7.06 Million - $13 Million	821,100 Added 1520.56%	875,100 $8.16 Million
Q4 2022 Feb 10, 2023	SELL	$12.96 - $17.0 $410,832 - $538,900	-31,700 Reduced 36.99%	54,000 $758,000
Q3 2022 Nov 10, 2022	SELL	$13.83 - $20.22 $428,730 - $626,820	-31,000 Reduced 26.56%	85,700 $1.19 Million
Q2 2022 Aug 15, 2022	SELL	$16.52 - $33.5 $391,524 - $793,950	-23,700 Reduced 16.88%	116,700 $2.09 Million
Q1 2022 May 13, 2022	SELL	$27.57 - $36.37 $4.74 Million - $6.26 Million	-172,000 Reduced 55.06%	140,400 $4.44 Million
Q4 2021 Feb 11, 2022	BUY	$30.55 - $45.43 $2.98 Million - $4.43 Million	97,500 Added 45.37%	312,400 $10.1 Million
Q3 2021 Nov 15, 2021	SELL	$39.04 - $45.57 $819,840 - $956,970	-21,000 Reduced 8.9%	214,900 $9.34 Million
Q2 2021 Aug 16, 2021	BUY	$36.8 - $46.53 $1.12 Million - $1.42 Million	30,500 Added 14.85%	235,900 $9.86 Million
Q1 2021 May 17, 2021	BUY	$29.02 - $38.97 $2.55 Million - $3.43 Million	88,000 Added 74.96%	205,400 $7.44 Million
Q4 2020 Feb 16, 2021	BUY	$24.81 - $37.17 $977,514 - $1.46 Million	39,400 Added 50.51%	117,400 $3.8 Million
Q3 2020 Nov 16, 2020	BUY	$28.55 - $35.52 $225,545 - $280,608	7,900 Added 11.27%	78,000 $2.26 Million
Q2 2020 Aug 14, 2020	BUY	$18.7 - $37.32 $72,930 - $145,548	3,900 Added 5.89%	70,100 $2.42 Million
Q1 2020 May 15, 2020	SELL	$18.15 - $41.29 $275,880 - $627,608	-15,200 Reduced 18.67%	66,200 $1.32 Million
Q4 2019 Feb 14, 2020	BUY	$32.08 - $36.79 $1.31 Million - $1.5 Million	40,700 Added 100.0%	81,400 $2.89 Million
Q3 2019 Nov 14, 2019	BUY	$31.04 - $43.26 $335,232 - $467,208	10,800 Added 36.12%	40,700 $1.39 Million
Q2 2019 Aug 14, 2019	BUY	$32.93 - $39.1 $270,026 - $320,620	8,200 Added 37.79%	29,900 $1.15 Million
Q1 2019 May 15, 2019	BUY	$25.88 - $33.47 $212,216 - $274,454	8,200 Added 60.74%	21,700 $688,000
Q4 2018 Feb 14, 2019	BUY	$23.98 - $36.23 $40,766 - $61,590	1,700 Added 14.41%	13,500 $337,000
Q3 2018 Nov 14, 2018	SELL	$29.77 - $37.08 $244,114 - $304,056	-8,200 Reduced 41.0%	11,800 $422,000
Q2 2018 Aug 13, 2018	BUY	$29.03 - $39.46 $580,600 - $789,200	20,000 New	20,000 $672,000

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...

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