Meeder Asset Management Inc Amc Networks Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	BUY	$9.18 - $18.32 $19,360 - $38,636	2,109 New	2,109 $20,000
Q2 2023 Aug 11, 2023	BUY	$10.63 - $18.54 $165,477 - $288,612	15,567 New	15,567 $186,000
Q4 2022 Feb 14, 2023	BUY	$14.48 - $23.3 $29,944 - $48,184	2,068 Added 2007.77%	2,171 $34,000
Q3 2022 Nov 14, 2022	SELL	$20.25 - $33.15 $141 - $232	-7 Reduced 6.36%	103 $2,000
Q2 2022 Aug 08, 2022	BUY	$28.1 - $42.05 $1,967 - $2,943	70 Added 175.0%	110 $3,000
Q1 2022 May 10, 2022	BUY	$35.97 - $44.66 $1,438 - $1,786	40 New	40 $2,000
Q4 2021 Feb 11, 2022	SELL	$33.5 - $49.1 $469 - $687	-14 Closed	0 $0
Q3 2021 Nov 08, 2021	SELL	$44.2 - $66.86 $29,393 - $44,461	-665 Reduced 97.94%	14 $1,000
Q2 2021 Aug 09, 2021	SELL	$45.15 - $71.43 $28,896 - $45,715	-640 Reduced 48.52%	679 $45,000
Q1 2021 Apr 28, 2021	SELL	$35.6 - $78.63 $1,032 - $2,280	-29 Reduced 2.15%	1,319 $71,000
Q4 2020 Feb 09, 2021	SELL	$20.97 - $35.77 $369,784 - $630,768	-17,634 Reduced 92.9%	1,348 $48,000
Q3 2020 Nov 02, 2020	BUY	$20.77 - $26.32 $393,363 - $498,474	18,939 Added 44044.19%	18,982 $468,000
Q2 2020 Aug 11, 2020	SELL	$20.58 - $34.23 $6,503 - $10,816	-316 Reduced 88.02%	43 $1,000
Q1 2020 May 15, 2020	SELL	$22.29 - $42.35 $33,969 - $64,541	-1,524 Reduced 80.93%	359 $9,000
Q4 2019 Feb 13, 2020	BUY	$35.91 - $48.67 $64,386 - $87,265	1,793 Added 1992.22%	1,883 $74,000
Q3 2019 Oct 17, 2019	BUY	$46.74 - $56.7 $1,402 - $1,701	30 Added 50.0%	90 $4,000
Q2 2019 Aug 05, 2019	SELL	$52.77 - $60.73 $503,373 - $579,303	-9,539 Reduced 99.37%	60 $3,000
Q1 2019 Apr 16, 2019	BUY	$55.97 - $66.39 $61,567 - $73,029	1,100 Added 12.94%	9,599 $544,000
Q4 2018 Jan 17, 2019	SELL	$51.76 - $67.26 $89,907 - $116,830	-1,737 Reduced 16.97%	8,499 $466,000
Q3 2018 Nov 02, 2018	BUY	$58.48 - $66.34 $176,726 - $200,479	3,022 Added 41.89%	10,236 $0
Q2 2018 Jul 24, 2018	BUY	$50.59 - $67.82 $364,956 - $489,253	7,214 New	7,214 $0
Q1 2018 May 03, 2018	SELL	$48.91 - $55.26 $20,982 - $23,706	-429 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$47.5 - $60.11 $286,520 - $362,583	-6,032 Reduced 93.36%	429 $23,000
Q3 2017 Oct 20, 2017	BUY	$56.2 - $64.68 $363,108 - $417,897	6,461	6,461 $378,000

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$50.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.3 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 $295M
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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