Quaker Capital Investments, LLC Echo Star Corp Transaction History

Quaker Capital Investments, LLC

$357 Million
Q2 2024

A detailed history of Quaker Capital Investments, LLC transactions in Echo Star Corp stock. As of the latest transaction made, Quaker Capital Investments, LLC holds 2,410,817 shares of SATS stock, worth $57.1 Million. This represents 12.03% of its overall portfolio holdings.

Number of Shares

2,410,817

Previous 2,415,765 0.2%

Holding current value

$57.1 Million

Previous $34.4 Million 24.73%

% of portfolio

12.03%

Previous 10.73%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$13.04 - $19.84 $64,521 - $98,168	-4,948 Reduced 0.2%	2,410,817 $42.9 Million
Q1 2024 May 14, 2024	BUY	$12.14 - $17.5 $18 Million - $25.9 Million	1,479,570 Added 158.04%	2,415,765 $34.4 Million
Q4 2023 Feb 14, 2024	SELL	$9.68 - $16.57 $358,160 - $613,090	-37,000 Reduced 3.8%	936,195 $15.5 Million
Q3 2023 Nov 13, 2023	SELL	$16.46 - $23.74 $18.9 Million - $27.2 Million	-1,145,759 Reduced 54.07%	973,195 $16.3 Million
Q2 2023 Aug 14, 2023	BUY	$15.13 - $18.51 $1.3 Million - $1.59 Million	85,948 Added 4.23%	2,118,954 $36.7 Million
Q1 2023 May 12, 2023	BUY	$16.03 - $20.36 $7.6 Million - $9.65 Million	473,811 Added 30.39%	2,033,006 $37.2 Million
Q4 2022 Feb 14, 2023	BUY	$15.83 - $19.07 $77,756 - $93,671	4,912 Added 0.32%	1,559,195 $26 Million
Q1 2022 May 16, 2022	BUY	$21.13 - $26.78 $2.4 Million - $3.05 Million	113,772 Added 7.9%	1,554,283 $37.8 Million
Q3 2021 Nov 10, 2021	BUY	$21.55 - $27.15 $2.59 Million - $3.26 Million	120,233 Added 9.11%	1,440,511 $36.7 Million
Q2 2021 Aug 16, 2021	BUY	$23.47 - $27.88 $2.97 Million - $3.53 Million	126,715 Added 10.62%	1,320,278 $32.1 Million
Q1 2021 May 17, 2021	BUY	$20.93 - $27.79 $727,736 - $966,258	34,770 Added 3.0%	1,193,563 $28.6 Million
Q4 2020 Feb 16, 2021	BUY	$19.94 - $27.1 $6.53 Million - $8.88 Million	327,710 Added 39.43%	1,158,793 $24.6 Million
Q3 2020 Nov 16, 2020	BUY	$24.58 - $31.9 $5.08 Million - $6.59 Million	206,474 Added 33.06%	831,083 $20.7 Million
Q2 2020 Aug 14, 2020	BUY	$27.09 - $35.27 $176,085 - $229,255	6,500 Added 1.05%	624,609 $17.5 Million
Q3 2019 Nov 13, 2019	SELL	$31.3 - $40.31 $144,136 - $185,627	-4,605 Reduced 0.74%	618,109 $24.5 Million
Q2 2019 Aug 13, 2019	BUY	$29.91 - $35.92 $179,460 - $215,520	6,000 Added 0.97%	622,714 $27.6 Million
Q1 2019 May 14, 2019	BUY	$28.74 - $35.37 $3.92 Million - $4.82 Million	136,289 Added 28.37%	616,714 $22.5 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $37.25 $2.2 Million - $2.99 Million	80,214 Added 20.04%	480,425 $17.6 Million
Q3 2018 Nov 14, 2018	BUY	$35.9 - $39.95 $1.17 Million - $1.3 Million	32,500 Added 8.84%	400,211 $0
Q2 2018 Aug 14, 2018	BUY	$35.98 - $45.11 $1.44 Million - $1.8 Million	40,000 Added 12.21%	367,711 $16.3 Million
Q4 2017 Feb 13, 2018	BUY	$42.53 - $49.15 $12,759 - $14,745	300 Added 0.09%	327,711 $19.6 Million
Q3 2017 Nov 13, 2017	BUY	$45.49 - $49.47 $14.9 Million - $16.2 Million	327,411	327,411 $18.7 Million

Others Institutions Holding SATS

# of Institutions

300

Shares Held

113M

Call Options Held

2.76M

Put Options Held

9.52M

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $840M
Description
EchoStar Corporation, together with its subsidiaries, provides networking technologies and services worldwide. The company operates in two segments, Hughes and EchoStar Satellite Services (ESS). The Hughes segment offers broadband network technologies, managed services, equipment, hardware, satellite services, and communications solutions to gov...

More about SATS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Quaker Capital Investments, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Quaker Capital Investments, LLC with notifications on news.

Account

Quaker Capital Investments, LLC Echo Star Corp Transaction History