Pdt Partners, LLC Amc Networks Inc. Transaction History

Pdt Partners, LLC

$1.02 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 15, 2024	BUY	$9.18 - $18.32 $320,143 - $638,891	34,874 Added 107.36%	67,358 $650,000
Q1 2024 May 15, 2024	BUY	$11.63 - $19.32 $36,878 - $61,263	3,171 Added 10.82%	32,484 $394,000
Q4 2023 Feb 14, 2024	SELL	$11.16 - $20.62 $446,433 - $824,861	-40,003 Reduced 57.71%	29,313 $550,000
Q3 2023 Nov 14, 2023	SELL	$10.09 - $13.92 $2,320 - $3,201	-230 Reduced 0.33%	69,316 $816,000
Q2 2023 Aug 14, 2023	BUY	$10.63 - $18.54 $195,198 - $340,450	18,363 Added 35.88%	69,546 $831,000
Q1 2023 May 15, 2023	BUY	$15.64 - $27.13 $25,196 - $43,706	1,611 Added 3.25%	51,183 $899,000
Q4 2022 Feb 14, 2023	BUY	$14.48 - $23.3 $717,802 - $1.16 Million	49,572 New	49,572 $776,000
Q1 2022 May 16, 2022	SELL	$35.97 - $44.66 $579,260 - $719,204	-16,104 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$33.5 - $49.1 $274,197 - $401,883	8,185 Added 103.36%	16,104 $555,000
Q3 2021 Nov 15, 2021	BUY	$44.2 - $66.86 $350,019 - $529,464	7,919 New	7,919 $369,000
Q2 2021 Aug 16, 2021	SELL	$45.15 - $71.43 $465,270 - $736,086	-10,305 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$35.6 - $78.63 $366,858 - $810,282	10,305 New	10,305 $548,000
Q1 2020 May 15, 2020	SELL	$22.29 - $42.35 $227,358 - $431,970	-10,200 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$35.91 - $48.67 $366,281 - $496,434	10,200 New	10,200 $403,000
Q1 2018 May 15, 2018	SELL	$48.91 - $55.26 $1.46 Million - $1.64 Million	-29,749 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$47.5 - $60.11 $5.15 Million - $6.52 Million	-108,460 Reduced 78.48%	29,749 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$56.2 - $64.68 $7.77 Million - $8.94 Million	138,209	138,209 $8.08 Million

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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