Penserra Capital Management LLC Dish Network Corp Transaction History

Penserra Capital Management LLC

$7.9 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	BUY	$5.72 - $8.37 $80,005 - $117,071	13,987 Added 4.46%	327,695 $1.92 Million
Q2 2023 Aug 11, 2023	SELL	$6.02 - $9.05 $833,968 - $1.25 Million	-138,533 Reduced 30.63%	313,708 $2.07 Million
Q1 2023 Apr 24, 2023	BUY	$8.6 - $15.82 $2.31 Million - $4.24 Million	268,325 Added 145.9%	452,241 $4.22 Million
Q4 2022 Feb 13, 2023	BUY	$12.96 - $17.0 $270,021 - $354,195	20,835 Added 12.78%	183,916 $2.58 Million
Q3 2022 Nov 14, 2022	SELL	$13.83 - $20.22 $148,022 - $216,414	-10,703 Reduced 6.16%	163,081 $2.26 Million
Q2 2022 Aug 15, 2022	BUY	$16.52 - $33.5 $599,015 - $1.21 Million	36,260 Added 26.37%	173,784 $3.12 Million
Q1 2022 May 13, 2022	SELL	$27.57 - $36.37 $599,289 - $790,574	-21,737 Reduced 13.65%	137,524 $4.35 Million
Q4 2021 Feb 15, 2022	BUY	$30.55 - $45.43 $719,360 - $1.07 Million	23,547 Added 17.35%	159,261 $5.17 Million
Q3 2021 Nov 15, 2021	SELL	$39.04 - $45.57 $671,097 - $783,348	-17,190 Reduced 11.24%	135,714 $5.9 Million
Q2 2021 Aug 12, 2021	SELL	$36.8 - $46.53 $1.07 Million - $1.36 Million	-29,164 Reduced 16.02%	152,904 $6.39 Million
Q1 2021 May 13, 2021	BUY	$29.02 - $38.97 $3.63 Million - $4.87 Million	124,951 Added 218.76%	182,068 $6.59 Million
Q4 2020 Feb 12, 2021	BUY	$24.81 - $37.17 $264,673 - $396,529	10,668 Added 22.97%	57,117 $1.85 Million
Q3 2020 Nov 13, 2020	SELL	$28.55 - $35.52 $416,230 - $517,846	-14,579 Reduced 23.89%	46,449 $1.35 Million
Q2 2020 Aug 14, 2020	BUY	$18.7 - $37.32 $459,010 - $916,056	24,546 Added 67.28%	61,028 $2.1 Million
Q1 2020 May 14, 2020	BUY	$18.15 - $41.29 $307,733 - $700,071	16,955 Added 86.83%	36,482 $729,000
Q4 2019 Feb 14, 2020	BUY	$32.08 - $36.79 $80,296 - $92,085	2,503 Added 14.7%	19,527 $692,000
Q3 2019 Nov 15, 2019	BUY	$31.04 - $43.26 $168,609 - $234,988	5,432 Added 46.86%	17,024 $580,000
Q2 2019 Aug 13, 2019	BUY	$32.93 - $39.1 $275,920 - $327,618	8,379 Added 260.78%	11,592 $445,000
Q1 2019 May 08, 2019	BUY	$25.88 - $33.47 $10,274 - $13,287	397 Added 14.1%	3,213 $101,000
Q4 2018 Feb 06, 2019	BUY	$23.98 - $36.23 $67,527 - $102,023	2,816 New	2,816 $70,000
Q2 2018 Aug 13, 2018	SELL	$29.03 - $39.46 $27,172 - $36,934	-936 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$36.65 - $50.2 $34,304 - $46,987	936 New	936 $35,000

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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