Quantbot Technologies LP Echo Star Corp Transaction History

Quantbot Technologies LP

$2.36 Billion
Q3 2024

A detailed history of Quantbot Technologies LP transactions in Echo Star Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 15,436 shares of SATS stock, worth $355,336. This represents 0.02% of its overall portfolio holdings.

Number of Shares

15,436

Holding current value

$355,336

% of portfolio

0.02%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$15.5 - $28.04 $239,258 - $432,825	15,436 New	15,436 $383,000
Q4 2023 Feb 14, 2024	BUY	$9.68 - $16.57 $175,314 - $300,099	18,111 Added 191.87%	27,550 $456,000
Q3 2023 Nov 07, 2023	BUY	$16.46 - $23.74 $93,262 - $134,510	5,666 Added 150.17%	9,439 $158,000
Q2 2023 Aug 08, 2023	SELL	$15.13 - $18.51 $130,254 - $159,352	-8,609 Reduced 69.53%	3,773 $65,000
Q1 2023 May 12, 2023	BUY	$16.03 - $20.36 $177,131 - $224,978	11,050 Added 829.58%	12,382 $226,000
Q4 2022 Feb 13, 2023	SELL	$15.83 - $19.07 $206,739 - $249,054	-13,060 Reduced 90.74%	1,332 $22,000
Q3 2022 Nov 07, 2022	BUY	$15.48 - $20.92 $51,037 - $68,973	3,297 Added 29.72%	14,392 $237,000
Q2 2022 Aug 09, 2022	BUY	$19.01 - $25.48 $109,820 - $147,197	5,777 Added 108.63%	11,095 $214,000
Q1 2022 May 16, 2022	BUY	$21.13 - $26.78 $112,369 - $142,416	5,318 New	5,318 $129,000
Q1 2021 May 14, 2021	SELL	$20.93 - $27.79 $820,874 - $1.09 Million	-39,220 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$19.94 - $27.1 $692,675 - $941,399	34,738 Added 775.06%	39,220 $831,000
Q3 2020 Nov 16, 2020	BUY	$24.58 - $31.9 $108,987 - $141,444	4,434 Added 9237.5%	4,482 $111,000
Q2 2020 Aug 13, 2020	BUY	$27.09 - $35.27 $1,300 - $1,692	48 New	48 $1,000
Q4 2019 Feb 10, 2020	SELL	$35.59 - $44.67 $644,641 - $809,107	-18,113 Closed	0 $0
Q3 2019 Nov 12, 2019	BUY	$31.3 - $40.31 $566,936 - $730,135	18,113 New	18,113 $717,000
Q2 2019 Aug 13, 2019	SELL	$29.91 - $35.92 $439,677 - $528,024	-14,700 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$28.74 - $35.37 $28,740 - $35,370	-1,000 Reduced 6.37%	14,700 $535,000
Q4 2018 Feb 13, 2019	BUY	$27.4 - $37.25 $117,326 - $159,504	4,282 Added 37.5%	15,700 $576,000
Q3 2018 Nov 13, 2018	SELL	$35.9 - $39.95 $400,895 - $446,121	-11,167 Reduced 49.44%	11,418 $529,000
Q2 2018 Aug 13, 2018	BUY	$35.98 - $45.11 $152,375 - $191,040	4,235 Added 23.08%	22,585 $1 Million
Q1 2018 May 11, 2018	BUY	$42.63 - $50.21 $659,869 - $777,200	15,479 Added 539.15%	18,350 $968,000
Q4 2017 Feb 12, 2018	SELL	$42.53 - $49.15 $164,038 - $189,571	-3,857 Reduced 57.33%	2,871 $171,000
Q3 2017 Nov 07, 2017	BUY	$45.49 - $49.47 $306,056 - $332,834	6,728	6,728 $385,000

Others Institutions Holding SATS

# of Institutions

324

Shares Held

109M

Call Options Held

6.41M

Put Options Held

9.53M

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $817M
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

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Quantbot Technologies LP Echo Star Corp Transaction History