Metropolitan Life Insurance CO Amc Networks Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

51 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$11.63 - $19.32 $4,872 - $8,095	-419 Reduced 20.16%	1,659 $20,000
Q3 2023 Nov 14, 2023	BUY	$10.09 - $13.92 $5,246 - $7,238	520 Added 33.38%	2,078 $24,000
Q1 2023 May 15, 2023	SELL	$15.64 - $27.13 $5,724 - $9,929	-366 Reduced 19.02%	1,558 $27,000
Q4 2022 Jun 14, 2023	BUY	$14.48 - $23.3 $5,299 - $8,527	366 Added 23.49%	1,924 $30.1 Million
Q3 2022 Jun 14, 2023	BUY	$20.25 - $33.15 $7,411 - $12,132	366 Added 23.49%	1,924 $39.1 Million
Q2 2022 Jun 20, 2023	BUY	$28.1 - $42.05 $10,284 - $15,390	366 Added 23.49%	1,924 $56,000
Q1 2022 Jun 20, 2023	BUY	$35.97 - $44.66 $13,165 - $16,345	366 Added 23.49%	1,924 $78,000
Q1 2022 Mar 30, 2023	SELL	$35.97 - $44.66 $233,301 - $289,664	-6,486 Reduced 77.12%	1,924 $78,000
Q1 2022 May 12, 2022	SELL	$35.97 - $44.66 $233,301 - $289,664	-6,486 Reduced 77.12%	1,924 $78,000
Q4 2021 Jun 21, 2023	BUY	$33.5 - $49.1 $229,542 - $336,433	6,852 Added 439.79%	8,410 $289,000
Q3 2021 Jun 21, 2023	BUY	$44.2 - $66.86 $302,858 - $458,124	6,852 Added 439.79%	8,410 $391,000
Q2 2021 Jun 21, 2023	BUY	$45.15 - $71.43 $309,367 - $489,438	6,852 Added 439.79%	8,410 $561,000
Q2 2021 Mar 30, 2023	BUY	$45.15 - $71.43 $18,511 - $29,286	410 Added 5.13%	8,410 $561,000
Q2 2021 Aug 16, 2021	BUY	$45.15 - $71.43 $379,350 - $600,154	8,402 Added 105025.0%	8,410 $562,000
Q1 2021 Jun 26, 2023	BUY	$35.6 - $78.63 $229,335 - $506,534	6,442 Added 413.48%	8,000 $425 Million
Q1 2021 Mar 30, 2023	SELL	$35.6 - $78.63 $8,650 - $19,107	-243 Reduced 2.95%	8,000 $425,000
Q1 2021 May 14, 2021	SELL	$35.6 - $78.63 $293,166 - $647,518	-8,235 Reduced 99.9%	8 $425,000
Q4 2020 Jun 22, 2023	BUY	$20.97 - $35.77 $140,184 - $239,122	6,685 Added 429.08%	8,243 $294,000
Q4 2020 Mar 30, 2023	SELL	$20.97 - $35.77 $221,443 - $377,731	-10,560 Reduced 56.16%	8,243 $294,000
Q4 2020 Feb 16, 2021	SELL	$20.97 - $35.77 $221,443 - $377,731	-10,560 Reduced 56.16%	8,243 $295,000
Q3 2020 Jun 26, 2023	BUY	$20.77 - $26.32 $358,178 - $453,888	17,245 Added 1106.87%	18,803 $464,000
Q3 2020 Mar 30, 2023	SELL	$20.77 - $26.32 $7,996 - $10,133	-385 Reduced 2.01%	18,803 $464,000
Q3 2020 Nov 13, 2020	SELL	$20.77 - $26.32 $7,996 - $10,133	-385 Reduced 2.01%	18,803 $465,000
Q2 2020 Jun 26, 2023	BUY	$20.58 - $34.23 $362,825 - $603,474	17,630 Added 1131.58%	19,188 $448,000
Q2 2020 Mar 30, 2023	BUY	$20.58 - $34.23 $114,383 - $190,250	5,558 Added 40.78%	19,188 $448,000
Q2 2020 Aug 14, 2020	BUY	$20.58 - $34.23 $114,383 - $190,250	5,558 Added 40.78%	19,188 $449,000
Q1 2020 Jul 12, 2023	BUY	$22.29 - $42.35 $269,084 - $511,249	12,072 Added 774.84%	13,630 $331,000
Q1 2020 Mar 30, 2023	SELL	$22.29 - $42.35 $16,293 - $30,957	-731 Reduced 5.09%	13,630 $331,000
Q1 2020 May 15, 2020	SELL	$22.29 - $42.35 $16,293 - $30,957	-731 Reduced 5.09%	13,630 $331,000
Q4 2019 Jul 12, 2023	BUY	$35.91 - $48.67 $459,755 - $623,122	12,803 Added 821.76%	14,361 $567,000
Q4 2019 Mar 30, 2023	SELL	$35.91 - $48.67 $215 - $292	-6 Reduced 0.04%	14,361 $567,000
Q4 2019 Feb 14, 2020	SELL	$35.91 - $48.67 $215 - $292	-6 Reduced 0.04%	14,361 $567,000
Q3 2019 Jul 12, 2023	BUY	$46.74 - $56.7 $598,692 - $726,270	12,809 Added 822.14%	14,367 $706,000
Q3 2019 Mar 30, 2023	SELL	$46.74 - $56.7 $33,606 - $40,767	-719 Reduced 4.77%	14,367 $706,000
Q3 2019 Nov 14, 2019	SELL	$46.74 - $56.7 $33,606 - $40,767	-719 Reduced 4.77%	14,367 $706,000
Q2 2019 Jul 12, 2023	BUY	$52.77 - $60.73 $713,872 - $821,555	13,528 Added 868.29%	15,086 $822,000
Q2 2019 Mar 30, 2023	BUY	$52.77 - $60.73 $4,432 - $5,101	84 Added 0.56%	15,086 $822,000
Q2 2019 Aug 14, 2019	BUY	$52.77 - $60.73 $4,432 - $5,101	84 Added 0.56%	15,086 $822,000
Q1 2019 Jul 13, 2023	BUY	$55.97 - $66.39 $752,460 - $892,547	13,444 Added 862.9%	15,002 $851,000
Q1 2019 Mar 30, 2023	BUY	$55.97 - $66.39 $731,975 - $868,248	13,078 Added 679.73%	15,002 $851,000
Q1 2019 May 16, 2019	SELL	$55.97 - $66.39 $782,908 - $928,663	-13,988 Reduced 48.25%	15,002 $851,000
Q1 2019 May 15, 2019	BUY	$55.97 - $66.39 $774,233 - $918,372	13,833 Added 91.26%	28,990 $536,000
Q4 2018 Jul 13, 2023	BUY	$51.76 - $67.26 $703,884 - $914,668	13,599 Added 872.85%	15,157 $831,000
Q4 2018 Feb 14, 2019	SELL	$51.76 - $67.26 $4,347 - $5,649	-84 Reduced 0.55%	15,157 $832,000
Q3 2018 Jul 13, 2023	BUY	$58.48 - $66.34 $800,181 - $907,730	13,683 Added 878.24%	15,241 $1.01 Billion
Q3 2018 Nov 14, 2018	SELL	$58.48 - $66.34 $15,731 - $17,845	-269 Reduced 1.73%	15,241 $1.01 Million
Q2 2018 Aug 15, 2018	SELL	$50.59 - $67.82 $47,504 - $63,682	-939 Reduced 5.71%	15,510 $0
Q1 2018 May 15, 2018	SELL	$48.91 - $55.26 $9,292 - $10,499	-190 Reduced 1.14%	16,449 $0
Q4 2017 Feb 15, 2018	SELL	$47.5 - $60.11 $1.65 Million - $2.09 Million	-34,842 Reduced 67.68%	16,639 $900,000
Q3 2017 Nov 14, 2017	SELL	$56.2 - $64.68 $153,201 - $176,317	-2,726 Reduced 5.03%	51,481 $3.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	54,207	54,207 $2.9 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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