Dupont Capital Management Corp Amc Networks Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 26, 2022	BUY	$28.1 - $42.05 $168,937 - $252,804	6,012 New	6,012 $175,000
Q4 2021 Jan 31, 2022	SELL	$33.5 - $49.1 $370,309 - $542,751	-11,054 Closed	0 $0
Q3 2021 Nov 03, 2021	BUY	$44.2 - $66.86 $168,446 - $254,803	3,811 Added 52.62%	11,054 $515,000
Q2 2021 Jul 30, 2021	SELL	$45.15 - $71.43 $371,810 - $588,226	-8,235 Reduced 53.2%	7,243 $484,000
Q1 2021 Apr 29, 2021	SELL	$35.6 - $78.63 $113,030 - $249,650	-3,175 Reduced 17.02%	15,478 $823,000
Q4 2020 Jan 28, 2021	SELL	$20.97 - $35.77 $29,211 - $49,827	-1,393 Reduced 6.95%	18,653 $667,000
Q3 2020 Oct 29, 2020	BUY	$20.77 - $26.32 $353,256 - $447,650	17,008 Added 559.84%	20,046 $495,000
Q2 2020 Jul 24, 2020	BUY	$20.58 - $34.23 $25,519 - $42,445	1,240 Added 68.97%	3,038 $71,000
Q1 2020 Apr 29, 2020	SELL	$22.29 - $42.35 $179,345 - $340,748	-8,046 Reduced 81.74%	1,798 $44,000
Q4 2019 Jan 27, 2020	SELL	$35.91 - $48.67 $207,128 - $280,728	-5,768 Reduced 36.95%	9,844 $389,000
Q3 2019 Oct 28, 2019	BUY	$46.74 - $56.7 $142,603 - $172,991	3,051 Added 24.29%	15,612 $767,000
Q1 2019 Apr 30, 2019	SELL	$55.97 - $66.39 $2.25 Million - $2.67 Million	-40,236 Reduced 76.21%	12,561 $713,000
Q4 2018 Feb 01, 2019	SELL	$51.76 - $67.26 $983,647 - $1.28 Million	-19,004 Reduced 26.47%	52,797 $2.9 Million
Q2 2018 Jul 30, 2018	SELL	$50.59 - $67.82 $397,182 - $532,454	-7,851 Reduced 9.86%	71,801 $4.47 Million
Q1 2018 May 02, 2018	SELL	$48.91 - $55.26 $1.24 Million - $1.4 Million	-25,348 Reduced 24.14%	79,652 $4.12 Million
Q3 2017 Oct 31, 2017	BUY	$56.2 - $64.68 $5.9 Million - $6.79 Million	105,000	105,000 $6.14 Million

Others Institutions Holding AMCX

# of Institutions

217

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$52.7 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$17.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$16.5 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$16.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$15 Million
0.01% 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 $309M
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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