David A. Siegel Amc Networks Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$33.5 - $49.1 $175,942 - $257,873	-5,252 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.2 - $66.86 $35,360 - $53,488	-800 Reduced 13.22%	5,252 $245,000
Q2 2021 Aug 16, 2021	SELL	$45.15 - $71.43 $1.13 Million - $1.79 Million	-25,100 Reduced 80.57%	6,052 $404,000
Q1 2021 May 17, 2021	SELL	$35.6 - $78.63 $825,920 - $1.82 Million	-23,200 Reduced 42.68%	31,152 $1.66 Million
Q4 2020 Feb 16, 2021	BUY	$20.97 - $35.77 $1.14 Million - $1.94 Million	54,352 New	54,352 $1.94 Million

Q1 2020 May 15, 2020	SELL	$22.29 - $42.35 $1.07 Million - $2.02 Million	-47,800 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$35.91 - $48.67 $1.4 Million - $1.9 Million	-39,000 Reduced 44.93%	47,800 $1.89 Million
Q3 2019 Nov 14, 2019	SELL	$46.74 - $56.7 $3.19 Million - $3.87 Million	-68,200 Reduced 44.0%	86,800 $4.27 Million
Q2 2019 Aug 14, 2019	BUY	$52.77 - $60.73 $786,273 - $904,877	14,900 Added 10.64%	155,000 $8.45 Million
Q1 2019 May 15, 2019	BUY	$55.97 - $66.39 $3.59 Million - $4.26 Million	64,100 Added 84.34%	140,100 $7.95 Million
Q4 2018 Feb 14, 2019	BUY	$51.76 - $67.26 $3.93 Million - $5.11 Million	76,000 New	76,000 $4.17 Million
Q3 2018 Nov 14, 2018	SELL	$58.48 - $66.34 $533,045 - $604,689	-9,115 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$50.59 - $67.82 $1.19 Million - $1.6 Million	-23,600 Reduced 72.14%	9,115 $567,000
Q1 2018 May 15, 2018	BUY	$48.91 - $55.26 $992,872 - $1.12 Million	20,300 Added 163.51%	32,715 $1.69 Million
Q4 2017 Feb 14, 2018	SELL	$47.5 - $60.11 $194,750 - $246,451	-4,100 Reduced 24.83%	12,415 $671,000
Q3 2017 Nov 14, 2017	BUY	$56.2 - $64.68 $928,143 - $1.07 Million	16,515	16,515 $966,000

Others Institutions Holding AMCX

# of Institutions

207

Shares Held

28.1M

Call Options Held

93.9K

Put Options Held

406K

Black Rock Inc. New York, NY

4.99M
Shares

$48.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.49M
Shares

$33.7 Million
0.0% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

1.61M
Shares

$15.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.37M
Shares

$13.3 Million
0.0% of portfolio
State Street Corp Boston, MA

1.19M
Shares

$11.5 Million
0.0% of portfolio

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $304M
Description
AMC Networks Inc., an entertainment company, owns and operates a suite of video entertainment products that are delivered to audiences and a platform to distributors and advertisers in the United States and internationally. The company operates in two segments, Domestic Operations, and International and Other. The Domestic Operations segment ope...

More about AMCX

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