Jennison Associates LLC Amc Networks Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 02, 2022	SELL	$28.1 - $42.05 $668,470 - $1 Million	-23,789 Closed	0 $0
Q1 2022 May 11, 2022	SELL	$35.97 - $44.66 $178,231 - $221,290	-4,955 Reduced 17.24%	23,789 $967,000
Q4 2021 Feb 08, 2022	BUY	$33.5 - $49.1 $14,874 - $21,800	444 Added 1.57%	28,744 $990,000
Q3 2021 Nov 09, 2021	BUY	$44.2 - $66.86 $1.25 Million - $1.89 Million	28,300 New	28,300 $1.32 Million
Q2 2020 Aug 06, 2020	SELL	$20.58 - $34.23 $422,692 - $703,049	-20,539 Closed	0 $0
Q1 2020 May 06, 2020	BUY	$22.29 - $42.35 $103,849 - $197,308	4,659 Added 29.34%	20,539 $499,000
Q4 2019 Feb 07, 2020	SELL	$35.91 - $48.67 $19.2 Million - $26 Million	-534,995 Reduced 97.12%	15,880 $627,000
Q3 2019 Nov 08, 2019	SELL	$46.74 - $56.7 $2.34 Million - $2.84 Million	-50,096 Reduced 8.34%	550,875 $27.1 Million
Q2 2019 Aug 06, 2019	SELL	$52.77 - $60.73 $1.81 Million - $2.08 Million	-34,313 Reduced 5.4%	600,971 $0
Q1 2019 May 10, 2019	BUY	$55.97 - $66.39 $2.11 Million - $2.51 Million	37,763 Added 6.32%	635,284 $36.1 Million
Q4 2018 Feb 06, 2019	BUY	$51.76 - $67.26 $29.8 Million - $38.7 Million	574,991 Added 2552.11%	597,521 $32.8 Million
Q3 2018 Nov 08, 2018	SELL	$58.48 - $66.34 $472,518 - $536,027	-8,080 Reduced 26.4%	22,530 $1.5 Million
Q2 2018 Aug 02, 2018	BUY	$50.59 - $67.82 $1.55 Million - $2.08 Million	30,610 New	30,610 $1.9 Million
Q1 2018 Apr 20, 2018	SELL	$48.91 - $55.26 $56.4 Million - $63.8 Million	-1,154,140 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$47.5 - $60.11 $57,380 - $72,612	-1,208 Reduced 0.1%	1,154,140 $62.4 Million
Q3 2017 Nov 03, 2017	BUY	$56.2 - $64.68 $64.9 Million - $74.7 Million	1,155,348	1,155,348 $67.6 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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