Guggenheim Capital LLC Amc Networks Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$9.18 - $18.32 $98,602 - $196,775	10,741 New	10,741 $103,000
Q4 2023 Feb 14, 2024	BUY	$11.16 - $20.62 $133,986 - $247,563	12,006 New	12,006 $225,000
Q1 2023 May 10, 2023	BUY	$15.64 - $27.13 $27,338 - $47,423	1,748 Added 16.97%	12,047 $211,000
Q4 2022 Feb 14, 2023	BUY	$14.48 - $23.3 $149,129 - $239,966	10,299 New	10,299 $161,000
Q2 2022 Aug 15, 2022	BUY	$28.1 - $42.05 $11,211 - $16,777	399 Added 5.57%	7,557 $220,000
Q1 2022 May 16, 2022	BUY	$35.97 - $44.66 $257,473 - $319,676	7,158 New	7,158 $291,000
Q3 2021 Nov 15, 2021	SELL	$44.2 - $66.86 $346,793 - $524,583	-7,846 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$45.15 - $71.43 $142,403 - $225,290	3,154 Added 67.22%	7,846 $524,000
Q1 2021 May 13, 2021	BUY	$35.6 - $78.63 $167,035 - $368,931	4,692 New	4,692 $249,000
Q2 2020 Aug 14, 2020	SELL	$20.58 - $34.23 $545,040 - $906,547	-26,484 Closed	0 $0
Q1 2020 Jun 02, 2020	SELL	$22.29 - $42.35 $911,059 - $1.73 Million	-40,873 Reduced 60.68%	26,484 $644,000
Q4 2019 Feb 14, 2020	BUY	$35.91 - $48.67 $161,487 - $218,868	4,497 Added 7.15%	67,357 $2.66 Million
Q3 2019 Nov 14, 2019	SELL	$46.74 - $56.7 $479,178 - $581,288	-10,252 Reduced 14.02%	62,860 $3.09 Million
Q2 2019 Aug 14, 2019	SELL	$52.77 - $60.73 $273,559 - $314,824	-5,184 Reduced 6.62%	73,112 $3.98 Million
Q1 2019 May 15, 2019	BUY	$55.97 - $66.39 $304,812 - $361,559	5,446 Added 7.48%	78,296 $4.44 Million
Q4 2018 Feb 14, 2019	BUY	$51.76 - $67.26 $1.73 Million - $2.24 Million	33,347 Added 84.42%	72,850 $4 Million
Q3 2018 Nov 14, 2018	SELL	$58.48 - $66.34 $807,199 - $915,691	-13,803 Reduced 25.89%	39,503 $2.62 Million
Q2 2018 Aug 14, 2018	SELL	$50.59 - $67.82 $1.19 Million - $1.59 Million	-23,509 Reduced 30.6%	53,306 $3.32 Million
Q1 2018 May 15, 2018	BUY	$48.91 - $55.26 $2.79 Million - $3.16 Million	57,113 Added 289.88%	76,815 $3.97 Million
Q4 2017 Feb 14, 2018	BUY	$47.5 - $60.11 $110,770 - $140,176	2,332 Added 13.43%	19,702 $1.07 Million
Q3 2017 Nov 14, 2017	BUY	$56.2 - $64.68 $976,194 - $1.12 Million	17,370	17,370 $1.02 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

$49.6 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

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

1.65M
Shares

$15.2 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.1 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 $291M
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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