Round Hill Asset Management Dish Network Corp Transaction History

Round Hill Asset Management

$147 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$3.32 - $5.77 $118,460 - $205,879	-35,681 Reduced 73.76%	12,696 $73,000
Q3 2023 Nov 13, 2023	SELL	$5.72 - $8.37 $123,351 - $180,499	-21,565 Reduced 30.83%	48,377 $283,000
Q2 2023 Aug 11, 2023	SELL	$6.02 - $9.05 $61,403 - $92,310	-10,200 Reduced 12.73%	69,942 $460,000
Q1 2023 May 11, 2023	SELL	$8.6 - $15.82 $10,062 - $18,509	-1,170 Reduced 1.44%	80,142 $747,000
Q4 2022 Feb 10, 2023	SELL	$12.96 - $17.0 $16,070 - $21,080	-1,240 Reduced 1.5%	81,312 $1.14 Million
Q3 2022 Nov 10, 2022	BUY	$13.83 - $20.22 $1,244 - $1,819	90 Added 0.11%	82,552 $1.14 Million
Q2 2022 Aug 11, 2022	SELL	$16.52 - $33.5 $1,404 - $2,847	-85 Reduced 0.1%	82,462 $1.48 Million
Q1 2022 May 16, 2022	SELL	$27.57 - $36.37 $1,102 - $1,454	-40 Reduced 0.05%	82,547 $2.61 Million
Q4 2021 Feb 11, 2022	SELL	$30.55 - $45.43 $14,664 - $21,806	-480 Reduced 0.58%	82,587 $2.68 Million
Q3 2021 Nov 12, 2021	SELL	$39.04 - $45.57 $63,440 - $74,051	-1,625 Reduced 1.92%	83,067 $3.61 Million
Q4 2020 Feb 12, 2021	SELL	$24.81 - $37.17 $13,025 - $19,514	-525 Reduced 0.62%	84,692 $2.74 Million
Q3 2020 Nov 13, 2020	SELL	$28.55 - $35.52 $42,825 - $53,280	-1,500 Reduced 1.73%	85,217 $2.48 Million
Q2 2020 Aug 13, 2020	SELL	$18.7 - $37.32 $35,904 - $71,654	-1,920 Reduced 2.17%	86,717 $3 Million
Q1 2020 May 14, 2020	SELL	$18.15 - $41.29 $32,669 - $74,322	-1,800 Reduced 1.99%	88,637 $1.77 Million
Q4 2019 Feb 13, 2020	SELL	$32.08 - $36.79 $36,090 - $41,388	-1,125 Reduced 1.23%	90,437 $3.21 Million
Q3 2019 Nov 13, 2019	SELL	$31.04 - $43.26 $17,072 - $23,793	-550 Reduced 0.6%	91,562 $3.12 Million
Q2 2019 Aug 13, 2019	SELL	$32.93 - $39.1 $36,881 - $43,792	-1,120 Reduced 1.2%	92,112 $3.54 Million
Q1 2019 May 13, 2019	SELL	$25.88 - $33.47 $14,234 - $18,408	-550 Reduced 0.59%	93,232 $2.96 Million
Q4 2018 Feb 14, 2019	BUY	$23.98 - $36.23 $107,310 - $162,129	4,475 Added 5.01%	93,782 $2.34 Million
Q3 2018 Nov 14, 2018	BUY	$29.77 - $37.08 $77,550 - $96,593	2,605 Added 3.0%	89,307 $3.19 Million
Q2 2018 Aug 13, 2018	SELL	$29.03 - $39.46 $102,040 - $138,701	-3,515 Reduced 3.9%	86,702 $2.99 Million
Q1 2018 May 15, 2018	SELL	$36.65 - $50.2 $97,122 - $133,030	-2,650 Reduced 2.85%	90,217 $3.42 Million
Q4 2017 Feb 13, 2018	SELL	$46.49 - $54.32 $11,390 - $13,308	-245 Reduced 0.26%	92,867 $4.43 Million
Q3 2017 Nov 13, 2017	BUY	$52.15 - $65.49 $4.86 Million - $6.1 Million	93,112	93,112 $5.05 Million

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...

More about DISH

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