Holocene Advisors, LP Dish Network Corp Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$3.32 - $5.77 $2.39 Million - $4.15 Million	-719,718 Reduced 70.61%	299,611 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$5.72 - $8.37 $802,784 - $1.17 Million	140,347 Added 15.97%	1,019,329 $5.97 Million
Q2 2023 Aug 14, 2023	BUY	$6.02 - $9.05 $2.83 Million - $4.25 Million	469,391 Added 114.6%	878,982 $5.79 Million
Q1 2023 May 15, 2023	BUY	$8.6 - $15.82 $3.52 Million - $6.48 Million	409,591 New	409,591 $3.82 Million
Q3 2022 Nov 14, 2022	SELL	$13.83 - $20.22 $1.88 Million - $2.75 Million	-136,133 Reduced 53.26%	119,485 $1.65 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $2.44 Million - $4.95 Million	147,662 Added 136.78%	255,618 $4.58 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $36.37 $9.63 Million - $12.7 Million	-349,264 Reduced 76.39%	107,956 $3.42 Million
Q4 2021 Feb 14, 2022	SELL	$30.55 - $45.43 $8.59 Million - $12.8 Million	-281,229 Reduced 38.08%	457,220 $14.8 Million
Q3 2021 Nov 15, 2021	SELL	$39.04 - $45.57 $15.6 Million - $18.3 Million	-400,575 Reduced 35.17%	738,449 $32.1 Million
Q2 2021 Aug 16, 2021	BUY	$36.8 - $46.53 $39.3 Million - $49.7 Million	1,068,937 Added 1525.16%	1,139,024 $47.6 Million
Q1 2021 May 17, 2021	BUY	$29.02 - $38.97 $2.03 Million - $2.73 Million	70,087 New	70,087 $2.54 Million
Q3 2020 Nov 16, 2020	SELL	$28.55 - $35.52 $76.6 Million - $95.3 Million	-2,683,423 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$18.7 - $37.32 $50.2 Million - $100 Million	2,683,423 New	2,683,423 $92.6 Million
Q4 2019 Feb 14, 2020	SELL	$32.08 - $36.79 $1.84 Million - $2.11 Million	-57,331 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$31.04 - $43.26 $1.78 Million - $2.48 Million	57,331 New	57,331 $1.95 Million
Q2 2018 Aug 14, 2018	SELL	$29.03 - $39.46 $271,546 - $369,108	-9,354 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$36.65 - $50.2 $320,321 - $438,748	-8,740 Reduced 48.3%	9,354 $354,000
Q4 2017 Feb 14, 2018	BUY	$46.49 - $54.32 $841,190 - $982,866	18,094	18,094 $864,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Holocene Advisors, LP, based on Form 13F filings with the SEC.

News

Stay updated on Holocene Advisors, LP with notifications on news.

Account