Caption Management, LLC Dish Network Corp Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

15 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2023 Nov 14, 2023	BUY	$5.72 - $8.37 $1.03 Million - $1.51 Million	180,000 New	180,000 $1.05 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $13,216 - $26,800	800 Added 0.23%	346,700 $6.22 Million
Q1 2022 May 13, 2022	SELL	$27.57 - $36.37 $617,568 - $814,688	-22,400 Reduced 6.08%	345,900 $10.9 Million
Q4 2021 Feb 11, 2022	BUY	$30.55 - $45.43 $8.2 Million - $12.2 Million	268,300 Added 268.3%	368,300 $11.9 Million
Q1 2021 May 17, 2021	BUY	$29.02 - $38.97 $1.45 Million - $1.95 Million	50,000 Added 100.0%	100,000 $3.62 Million
Q3 2020 Nov 16, 2020	BUY	$28.55 - $35.52 $1.37 Million - $1.7 Million	48,000 Added 2400.0%	50,000 $1.45 Million
Q2 2020 Aug 14, 2020	BUY	$18.7 - $37.32 $37,400 - $74,640	2,000 New	2,000 $68,000
Q1 2020 May 15, 2020	SELL	$18.15 - $41.29 $571,725 - $1.3 Million	-31,500 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$32.08 - $36.79 $208,520 - $239,135	6,500 Added 26.0%	31,500 $1.12 Million
Q3 2019 Nov 14, 2019	BUY	$31.04 - $43.26 $155,200 - $216,300	5,000 Added 25.0%	25,000 $852,000
Q2 2019 Aug 13, 2019	BUY	$32.93 - $39.1 $658,600 - $782,000	20,000 New	20,000 $768,000
Q4 2018 Jan 30, 2019	SELL	$23.98 - $36.23 $3.84 Million - $5.8 Million	-160,000 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$29.77 - $37.08 $1.19 Million - $1.48 Million	-40,000 Reduced 20.0%	160,000 $5.72 Million
Q2 2018 Aug 14, 2018	BUY	$29.03 - $39.46 $3.48 Million - $4.74 Million	120,000 Added 150.0%	200,000 $6.72 Million
Q1 2018 May 15, 2018	BUY	$36.65 - $50.2 $2.93 Million - $4.02 Million	80,000 New	80,000 $3.03 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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