Jefferies Group LLC Dish Network Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Dish Network Corp stock. As of the latest transaction made, Jefferies Group LLC holds 33,459 shares of DISH stock, worth $0. This represents 0.0% of its overall portfolio holdings.

Number of Shares

33,459

Previous 175,000 80.88%

Holding current value

Previous $3.14 Million 85.27%

% of portfolio

0.0%

Previous 0.03%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$13.83 - $20.22 $424,705 - $620,935	30,709 Added 1116.69%	33,459 $462,000
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $43,771 - $63,996	3,165 Added 10.45%	33,459 $463,000
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $382,933 - $776,530	23,180 Added 325.84%	30,294 $53,000
Q1 2022 Sep 21, 2023	SELL	$27.57 - $36.37 $94,840 - $125,112	-3,440 Reduced 55.57%	2,750 $87,000
Q1 2022 May 16, 2022	SELL	$27.57 - $36.37 $231,698 - $305,653	-8,404 Reduced 54.16%	7,114 $89,000
Q4 2021 Sep 21, 2023	SELL	$30.55 - $45.43 $452,445 - $672,818	-14,810 Reduced 70.52%	6,190 $200,000
Q4 2021 Feb 14, 2022	SELL	$30.55 - $45.43 $167,475 - $249,047	-5,482 Reduced 26.1%	15,518 $341,000
Q3 2021 Sep 21, 2023	BUY	$39.04 - $45.57 $780,800 - $911,400	20,000 Added 2000.0%	21,000 $912,000
Q3 2021 Nov 15, 2021	BUY	$39.04 - $45.57 $818,317 - $955,192	20,961 Added 53746.15%	21,000 $913,000
Q2 2021 Aug 16, 2021	SELL	$36.8 - $46.53 $35,364 - $44,715	-961 Reduced 96.1%	39 $2,000
Q1 2021 Sep 21, 2023	SELL	$29.02 - $38.97 $3.21 Million - $4.31 Million	-110,607 Reduced 99.1%	1,000 $36,000
Q1 2021 May 14, 2021	SELL	$29.02 - $38.97 $3.21 Million - $4.31 Million	-110,607 Reduced 99.1%	1,000 $36,000
Q4 2020 Sep 21, 2023	BUY	$24.81 - $37.17 $1.94 Million - $2.9 Million	78,148 Added 233.56%	111,607 $3.61 Million
Q4 2020 Feb 16, 2021	BUY	$24.81 - $37.17 $796,574 - $1.19 Million	32,107 Added 40.39%	111,607 $3.61 Million
Q3 2020 Nov 13, 2020	SELL	$28.55 - $35.52 $1.14 Million - $1.42 Million	-40,087 Reduced 33.52%	79,500 $2.31 Million
Q2 2020 Aug 14, 2020	SELL	$18.7 - $37.32 $81,719 - $163,088	-4,370 Reduced 3.53%	119,587 $4.13 Million
Q1 2020 May 15, 2020	SELL	$18.15 - $41.29 $296,498 - $674,513	-16,336 Reduced 11.64%	123,957 $2.48 Million
Q4 2019 Feb 13, 2020	SELL	$32.08 - $36.79 $965,832 - $1.11 Million	-30,107 Reduced 17.67%	140,293 $4.98 Million
Q3 2019 Nov 13, 2019	BUY	$31.04 - $43.26 $3.92 Million - $5.46 Million	126,230 Added 285.78%	170,400 $5.81 Million
Q2 2019 Aug 14, 2019	SELL	$32.93 - $39.1 $5.9 Million - $7 Million	-179,082 Reduced 80.22%	44,170 $1.7 Million
Q1 2019 May 15, 2019	BUY	$25.88 - $33.47 $1.99 Million - $2.57 Million	76,721 Added 52.36%	223,252 $7.08 Million
Q4 2018 Feb 14, 2019	BUY	$23.98 - $36.23 $1.89 Million - $2.86 Million	78,868 Added 116.56%	146,531 $3.66 Million
Q3 2018 Nov 14, 2018	BUY	$29.77 - $37.08 $1.02 Million - $1.27 Million	34,141 Added 101.85%	67,663 $2.42 Million
Q2 2018 Aug 14, 2018	SELL	$29.03 - $39.46 $7.23 Million - $9.83 Million	-249,214 Reduced 88.14%	33,522 $1.13 Million
Q1 2018 May 15, 2018	BUY	$36.65 - $50.2 $7.09 Million - $9.72 Million	193,540 Added 216.98%	282,736 $10.7 Million
Q4 2017 Feb 14, 2018	SELL	$46.49 - $54.32 $1.29 Million - $1.51 Million	-27,753 Reduced 23.73%	89,196 $4.26 Million
Q3 2017 Nov 14, 2017	BUY	$52.15 - $65.49 $6.1 Million - $7.66 Million	116,949	116,949 $6.34 Million

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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Jefferies Group LLC Dish Network Corp Transaction History