Caption Management, LLC Dish Network Corp Transaction History

Caption Management, LLC

$6.13 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$3.32 - $5.77 $79,348 - $137,903	23,900 Added 53.71%	68,400 $394,000
Q3 2023 Nov 14, 2023	BUY	$5.72 - $8.37 $254,540 - $372,464	44,500 New	44,500 $260,000
Q4 2022 Feb 14, 2023	SELL	$12.96 - $17.0 $558,174 - $732,173	-43,069 Reduced 32.15%	90,900 $1.28 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $1.73 Million - $2.52 Million	124,820 Added 1364.3%	133,969 $1.85 Million
Q2 2022 Aug 15, 2022	SELL	$16.52 - $33.5 $4.89 Million - $9.91 Million	-295,851 Reduced 97.0%	9,149 $164,000
Q1 2022 May 13, 2022	SELL	$27.57 - $36.37 $317,055 - $418,254	-11,500 Reduced 3.63%	305,000 $9.65 Million
Q4 2021 Feb 11, 2022	SELL	$30.55 - $45.43 $2.54 Million - $3.77 Million	-83,063 Reduced 20.79%	316,500 $10.3 Million
Q3 2021 Nov 12, 2021	BUY	$39.04 - $45.57 $4.83 Million - $5.64 Million	123,763 Added 44.87%	399,563 $17.4 Million
Q2 2021 Aug 16, 2021	BUY	$36.8 - $46.53 $8.27 Million - $10.5 Million	224,800 Added 440.78%	275,800 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$24.81 - $37.17 $719,490 - $1.08 Million	29,000 Added 131.82%	51,000 $1.65 Million
Q3 2020 Nov 16, 2020	SELL	$28.55 - $35.52 $4.25 Million - $5.28 Million	-148,750 Reduced 87.12%	22,000 $638,000
Q2 2020 Aug 14, 2020	BUY	$18.7 - $37.32 $3.02 Million - $6.04 Million	161,750 Added 1797.22%	170,750 $5.89 Million
Q3 2019 Nov 14, 2019	BUY	$31.04 - $43.26 $279,360 - $389,340	9,000 New	9,000 $306,000
Q4 2018 Jan 30, 2019	SELL	$23.98 - $36.23 $2.41 Million - $3.63 Million	-100,300 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$29.77 - $37.08 $2.99 Million - $3.72 Million	100,300 New	100,300 $3.59 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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