Quadrant Capital Group LLC Amc Networks Inc. Transaction History

Quadrant Capital Group LLC

$1.42 Billion
Q3 2024

A detailed history of Quadrant Capital Group LLC transactions in Amc Networks Inc. stock. As of the latest transaction made, Quadrant Capital Group LLC holds 2 shares of AMCX stock, worth $19. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1,503 99.87%

Holding current value

$19

Previous $14,000 100.0%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$7.42 - $11.13 $11,137 - $16,706	-1,501 Reduced 99.87%	2 $0
Q2 2024 Aug 12, 2024	SELL	$9.18 - $18.32 $17,184 - $34,295	-1,872 Reduced 55.47%	1,503 $14,000
Q1 2024 May 15, 2024	BUY	$11.63 - $19.32 $3,930 - $6,530	338 Added 11.13%	3,375 $40,000
Q4 2023 Feb 08, 2024	BUY	$11.16 - $20.62 $167 - $309	15 Added 0.5%	3,037 $57,000
Q3 2023 Nov 14, 2023	BUY	$10.09 - $13.92 $27,515 - $37,959	2,727 Added 924.41%	3,022 $35,000
Q2 2023 Aug 09, 2023	SELL	$10.63 - $18.54 $33,048 - $57,640	-3,109 Reduced 91.33%	295 $3,000
Q1 2023 May 11, 2023	BUY	$15.64 - $27.13 $25,102 - $43,543	1,605 Added 89.22%	3,404 $59,000
Q4 2022 Feb 10, 2023	BUY	$14.48 - $23.3 $17,636 - $28,379	1,218 Added 209.64%	1,799 $28,000
Q3 2022 Nov 10, 2022	BUY	$20.25 - $33.15 $9,699 - $15,878	479 Added 469.61%	581 $12,000
Q2 2022 Aug 09, 2022	SELL	$28.1 - $42.05 $3,877 - $5,802	-138 Reduced 57.5%	102 $3,000
Q1 2022 May 06, 2022	BUY	$35.97 - $44.66 $7,409 - $9,199	206 Added 605.88%	240 $10,000
Q4 2021 Feb 01, 2022	BUY	$33.5 - $49.1 $100 - $147	3 Added 9.68%	34 $1,000
Q3 2021 Nov 12, 2021	SELL	$44.2 - $66.86 $176 - $267	-4 Reduced 11.43%	31 $1,000
Q2 2021 Aug 09, 2021	SELL	$45.15 - $71.43 $45 - $71	-1 Reduced 2.78%	35 $2,000
Q1 2021 May 12, 2021	BUY	$35.6 - $78.63 $178 - $393	5 Added 16.13%	36 $2,000
Q4 2020 Feb 16, 2021	SELL	$20.97 - $35.77 $3,124 - $5,329	-149 Reduced 82.78%	31 $1,000
Q3 2020 Nov 13, 2020	SELL	$20.77 - $26.32 $103 - $131	-5 Reduced 2.7%	180 $4,000
Q2 2020 Aug 13, 2020	BUY	$20.58 - $34.23 $246 - $410	12 Added 6.94%	185 $4,000
Q1 2020 May 15, 2020	BUY	$22.29 - $42.35 $3,120 - $5,929	140 Added 424.24%	173 $5,000
Q4 2019 Feb 03, 2020	SELL	$35.91 - $48.67 $42,876 - $58,111	-1,194 Reduced 97.31%	33 $0
Q3 2019 Oct 24, 2019	BUY	$46.74 - $56.7 $34,587 - $41,958	740 Added 151.95%	1,227 $56,000
Q2 2019 Jul 24, 2019	SELL	$52.77 - $60.73 $72,031 - $82,896	-1,365 Reduced 73.7%	487 $24,000
Q1 2019 Apr 29, 2019	BUY	$55.97 - $66.39 $69,626 - $82,589	1,244 Added 204.61%	1,852 $102,000
Q4 2018 Jan 17, 2019	BUY	$51.76 - $67.26 $3,105 - $4,035	60 Added 10.95%	608 $31,000
Q2 2018 Aug 09, 2018	BUY	$50.59 - $67.82 $13,254 - $17,768	262 Added 91.61%	548 $31,000
Q1 2018 May 10, 2018	SELL	$48.91 - $55.26 $1,418 - $1,602	-29 Reduced 9.21%	286 $14,000
Q4 2017 Jan 31, 2018	BUY	$47.5 - $60.11 $997 - $1,262	21 Added 7.14%	315 $15,000
Q2 2017 Aug 15, 2017	BUY	N/A	294	294 $13,000

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

View Full List

About AMC Networks Inc.

Ticker AMCX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 31,434,500
Market Cap $300M
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...

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Quadrant Capital Group LLC Amc Networks Inc. Transaction History