Cubist Systematic Strategies, LLC Dish Network Corp Transaction History

Cubist Systematic Strategies, LLC

$14.3 Billion
Q2 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$6.02 - $9.05 $826,076 - $1.24 Million	-137,222 Reduced 21.75%	493,718 $3.25 Million
Q1 2023 May 15, 2023	BUY	$8.6 - $15.82 $3.38 Million - $6.22 Million	393,350 Added 165.56%	630,940 $5.89 Million
Q4 2022 Feb 14, 2023	SELL	$12.96 - $17.0 $1.13 Million - $1.49 Million	-87,463 Reduced 26.91%	237,590 $3.34 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $1.66 Million - $2.43 Million	120,253 Added 58.72%	325,053 $4.5 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $1.66 Million - $2.43 Million	120,253 Added 58.72%	325,053 $4.5 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $2.04 Million - $4.13 Million	123,186 Added 150.94%	204,800 $3.67 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $36.37 $1.38 Million - $1.82 Million	-50,113 Reduced 38.04%	81,614 $2.58 Million
Q4 2021 Feb 14, 2022	BUY	$30.55 - $45.43 $3.7 Million - $5.5 Million	121,089 Added 1138.27%	131,727 $4.27 Million
Q3 2021 Nov 15, 2021	SELL	$39.04 - $45.57 $1.28 Million - $1.49 Million	-32,743 Reduced 75.48%	10,638 $462,000
Q2 2021 Aug 16, 2021	SELL	$36.8 - $46.53 $1.03 Million - $1.31 Million	-28,068 Reduced 39.28%	43,381 $1.81 Million
Q1 2021 May 17, 2021	BUY	$29.02 - $38.97 $2.07 Million - $2.78 Million	71,449 New	71,449 $2.59 Million
Q4 2020 Feb 16, 2021	SELL	$24.81 - $37.17 $9.61 Million - $14.4 Million	-387,454 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$28.55 - $35.52 $10.1 Million - $12.6 Million	353,785 Added 1050.77%	387,454 $11.2 Million
Q2 2020 Aug 14, 2020	SELL	$18.7 - $37.32 $4.23 Million - $8.45 Million	-226,414 Reduced 87.05%	33,669 $1.16 Million
Q1 2020 May 15, 2020	BUY	$18.15 - $41.29 $3.47 Million - $7.9 Million	191,318 Added 278.22%	260,083 $5.2 Million
Q4 2019 Feb 14, 2020	SELL	$32.08 - $36.79 $976,322 - $1.12 Million	-30,434 Reduced 30.68%	68,765 $2.44 Million
Q3 2019 Nov 14, 2019	SELL	$31.04 - $43.26 $1 Million - $1.4 Million	-32,313 Reduced 24.57%	99,199 $3.38 Million
Q2 2019 Aug 14, 2019	BUY	$32.93 - $39.1 $4.33 Million - $5.14 Million	131,512 New	131,512 $5.05 Million
Q1 2019 May 15, 2019	SELL	$25.88 - $33.47 $1.06 Million - $1.38 Million	-41,088 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$23.98 - $36.23 $611,034 - $923,176	25,481 Added 163.27%	41,088 $1.03 Million
Q3 2018 Nov 14, 2018	BUY	$29.77 - $37.08 $464,620 - $578,707	15,607 New	15,607 $558,000
Q2 2018 Aug 14, 2018	SELL	$29.03 - $39.46 $963,999 - $1.31 Million	-33,207 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.65 - $50.2 $466,994 - $639,648	-12,742 Reduced 27.73%	33,207 $1.26 Million
Q4 2017 Feb 14, 2018	BUY	$46.49 - $54.32 $906,043 - $1.06 Million	19,489 Added 73.65%	45,949 $2.19 Million
Q3 2017 Nov 14, 2017	BUY	$52.15 - $65.49 $1.38 Million - $1.73 Million	26,460	26,460 $1.44 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...

More about DISH

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