Parallax Volatility Advisers, L.P. Dish Network Corp Call Options Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

Call Options

21 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q1 2023 May 15, 2023	SELL	$8.6 - $15.82 $786,900 - $1.45 Million	-91,500 Reduced 54.95%	75,000 $699,000
Q4 2022 Feb 14, 2023	SELL	$12.96 - $17.0 $18,144 - $23,800	-1,400 Reduced 0.83%	166,500 $2.34 Million
Q3 2022 Nov 14, 2022	SELL	$13.83 - $20.22 $128,619 - $188,046	-9,300 Reduced 5.25%	167,900 $2.32 Million
Q2 2022 Aug 15, 2022	SELL	$16.52 - $33.5 $165,200 - $335,000	-10,000 Reduced 5.34%	177,200 $3.18 Million
Q1 2022 May 16, 2022	BUY	$27.57 - $36.37 $851,913 - $1.12 Million	30,900 Added 19.77%	187,200 $5.93 Million
Q4 2021 Feb 14, 2022	BUY	$30.55 - $45.43 $4.77 Million - $7.1 Million	156,200 Added 156200.0%	156,300 $5.07 Million
Q3 2021 Nov 15, 2021	SELL	$39.04 - $45.57 $5.04 Million - $5.88 Million	-129,000 Reduced 99.92%	100 $4,000
Q2 2021 Aug 16, 2021	BUY	$36.8 - $46.53 $114,079 - $144,243	3,100 Added 2.46%	129,100 $5.4 Million
Q4 2020 Feb 16, 2021	BUY	$24.81 - $37.17 $3.06 Million - $4.58 Million	123,300 Added 4566.67%	126,000 $4.08 Million
Q3 2020 Nov 13, 2020	SELL	$28.55 - $35.52 $25,695 - $31,968	-900 Reduced 25.0%	2,700 $79,000
Q2 2020 Aug 14, 2020	BUY	$18.7 - $37.32 $22,440 - $44,784	1,200 Added 50.0%	3,600 $122,000
Q1 2020 May 15, 2020	SELL	$18.15 - $41.29 $1.66 Million - $3.77 Million	-91,200 Reduced 97.44%	2,400 $48,000
Q4 2019 Feb 14, 2020	SELL	$32.08 - $36.79 $670,472 - $768,911	-20,900 Reduced 18.25%	93,600 $3.32 Million
Q3 2019 Nov 14, 2019	BUY	$31.04 - $43.26 $2.58 Million - $3.59 Million	83,000 Added 263.49%	114,500 $3.9 Million
Q2 2019 Aug 14, 2019	BUY	$32.93 - $39.1 $948,384 - $1.13 Million	28,800 Added 1066.67%	31,500 $1.21 Million
Q1 2019 May 15, 2019	SELL	$25.88 - $33.47 $2.01 Million - $2.6 Million	-77,800 Reduced 96.65%	2,700 $86,000
Q4 2018 Feb 14, 2019	BUY	$23.98 - $36.23 $131,890 - $199,264	5,500 Added 7.33%	80,500 $2.01 Million
Q3 2018 Nov 14, 2018	BUY	$29.77 - $37.08 $1.49 Million - $1.85 Million	50,000 Added 200.0%	75,000 $2.68 Million
Q1 2018 May 15, 2018	SELL	$36.65 - $50.2 $8.43 Million - $11.5 Million	-230,000 Reduced 90.2%	25,000 $947,000
Q4 2017 Feb 14, 2018	BUY	$46.49 - $54.32 $3.02 Million - $3.53 Million	65,000 Added 34.21%	255,000 $12.2 Million
Q3 2017 Nov 14, 2017	BUY	$52.15 - $65.49 $9.91 Million - $12.4 Million	190,000	190,000 $10.3 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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