Davenport & CO LLC Dish Network Corp Transaction History

Davenport & CO LLC

$16 Billion
Q2 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 23, 2024	SELL	$3.32 - $5.77 $8.52 Million - $14.8 Million	-2,566,331 Reduced 99.45%	14,301 $82,000
Q3 2023 Oct 17, 2023	BUY	$5.72 - $8.37 $61,244 - $89,617	10,707 Added 0.42%	2,580,632 $15.1 Million
Q2 2023 Jul 20, 2023	BUY	$6.02 - $9.05 $78,326 - $117,749	13,011 Added 0.51%	2,569,925 $16.9 Million
Q1 2023 Apr 27, 2023	BUY	$8.6 - $15.82 $999,517 - $1.84 Million	116,223 Added 4.76%	2,556,914 $23.9 Million
Q4 2022 Jan 20, 2023	SELL	$12.96 - $17.0 $13.4 Million - $17.6 Million	-1,036,861 Reduced 29.82%	2,440,691 $0
Q3 2022 Oct 11, 2022	BUY	$13.83 - $20.22 $533,838 - $780,492	38,600 Added 1.12%	3,477,552 $48.1 Million
Q2 2022 Jul 18, 2022	SELL	$16.52 - $33.5 $31.2 Million - $63.2 Million	-1,885,677 Reduced 35.41%	3,438,952 $61.7 Million
Q1 2022 May 02, 2022	BUY	$27.57 - $36.37 $3.53 Million - $4.66 Million	128,014 Added 2.46%	5,324,629 $169 Million
Q4 2021 Feb 10, 2022	SELL	$30.55 - $45.43 $11 Million - $16.4 Million	-360,477 Reduced 6.49%	5,196,615 $169 Million
Q3 2021 Oct 14, 2021	BUY	$39.04 - $45.57 $2.79 Million - $3.26 Million	71,510 Added 1.3%	5,557,092 $241 Million
Q2 2021 Jul 28, 2021	BUY	$36.8 - $46.53 $29.3 Million - $37.1 Million	797,236 Added 17.0%	5,485,582 $229 Million
Q1 2021 Apr 28, 2021	SELL	$29.02 - $38.97 $581,792 - $781,270	-20,048 Reduced 0.43%	4,688,346 $170 Million
Q4 2020 Jan 13, 2021	BUY	$24.81 - $37.17 $54.4 Million - $81.5 Million	2,192,863 Added 87.17%	4,708,394 $152 Million
Q3 2020 Oct 15, 2020	BUY	$28.55 - $35.52 $482,323 - $600,074	16,894 Added 0.68%	2,515,531 $73 Million
Q2 2020 Jul 28, 2020	BUY	$18.7 - $37.32 $10.5 Million - $21 Million	562,733 Added 29.07%	2,498,637 $86.2 Million
Q1 2020 May 05, 2020	BUY	$18.15 - $41.29 $781,992 - $1.78 Million	43,085 Added 2.28%	1,935,904 $38.7 Million
Q4 2019 Jan 22, 2020	SELL	$32.08 - $36.79 $1.05 Million - $1.21 Million	-32,839 Reduced 1.71%	1,892,819 $67.1 Million
Q3 2019 Oct 16, 2019	BUY	$31.04 - $43.26 $281,222 - $391,935	9,060 Added 0.47%	1,925,658 $70.9 Million
Q2 2019 Jul 10, 2019	BUY	$32.93 - $39.1 $13 Million - $15.5 Million	396,207 Added 26.06%	1,916,598 $73.6 Million
Q1 2019 Apr 17, 2019	BUY	$25.88 - $33.47 $4.06 Million - $5.26 Million	157,034 Added 11.52%	1,520,391 $48.2 Million
Q4 2018 Jan 28, 2019	SELL	$23.98 - $36.23 $8.72 Million - $13.2 Million	-363,772 Reduced 21.06%	1,363,357 $34 Million
Q3 2018 Oct 11, 2018	BUY	$29.77 - $37.08 $3.74 Million - $4.66 Million	125,647 Added 7.85%	1,727,129 $61.8 Million
Q2 2018 Jul 09, 2018	BUY	$29.03 - $39.46 $5.65 Million - $7.68 Million	194,653 Added 13.84%	1,601,482 $53.8 Million
Q1 2018 Apr 04, 2018	BUY	$36.65 - $50.2 $11.3 Million - $15.4 Million	307,537 Added 27.98%	1,406,829 $53.3 Billion
Q4 2017 Jan 17, 2018	SELL	$46.49 - $54.32 $8.64 Million - $10.1 Million	-185,749 Reduced 14.45%	1,099,292 $52.5 Billion
Q3 2017 Oct 12, 2017	BUY	$52.15 - $65.49 $67 Million - $84.2 Million	1,285,041	1,285,041 $69.7 Billion

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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