Quantbot Technologies LP Amc Networks Inc. Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	BUY	$15.64 - $27.13 $514,931 - $893,228	32,924 New	32,924 $578,000
Q2 2022 Aug 09, 2022	SELL	$28.1 - $42.05 $68,760 - $102,896	-2,447 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$35.97 - $44.66 $88,018 - $109,283	2,447 New	2,447 $99,000
Q4 2021 Feb 11, 2022	SELL	$33.5 - $49.1 $138,757 - $203,372	-4,142 Closed	0 $0
Q3 2021 Nov 09, 2021	BUY	$44.2 - $66.86 $183,076 - $276,934	4,142 New	4,142 $192,000
Q4 2020 Feb 12, 2021	SELL	$20.97 - $35.77 $228,468 - $389,714	-10,895 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$20.77 - $26.32 $155,131 - $196,584	7,469 Added 218.01%	10,895 $269,000
Q2 2020 Aug 13, 2020	BUY	$20.58 - $34.23 $44,000 - $73,183	2,138 Added 165.99%	3,426 $80,000
Q1 2020 May 13, 2020	BUY	$22.29 - $42.35 $28,709 - $54,546	1,288 New	1,288 $31,000
Q4 2019 Feb 10, 2020	SELL	$35.91 - $48.67 $12,460 - $16,888	-347 Closed	0 $0
Q3 2019 Nov 12, 2019	SELL	$46.74 - $56.7 $1.16 Million - $1.41 Million	-24,909 Reduced 98.63%	347 $17,000
Q2 2019 Aug 13, 2019	BUY	$52.77 - $60.73 $283,374 - $326,120	5,370 Added 27.0%	25,256 $1.38 Million
Q1 2019 May 13, 2019	BUY	$55.97 - $66.39 $659,662 - $782,472	11,786 Added 145.51%	19,886 $1.13 Million
Q4 2018 Feb 13, 2019	BUY	$51.76 - $67.26 $419,256 - $544,806	8,100 New	8,100 $444,000
Q3 2018 Nov 13, 2018	SELL	$58.48 - $66.34 $232,516 - $263,767	-3,976 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$50.59 - $67.82 $201,145 - $269,652	3,976 New	3,976 $247,000
Q4 2017 Feb 12, 2018	SELL	$47.5 - $60.11 $242,392 - $306,741	-5,103 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$56.2 - $64.68 $286,788 - $330,062	5,103	5,103 $298,000

Others Institutions Holding AMCX

# of Institutions

217

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$49.1 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.5 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.4 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.1 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14 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 $288M
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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