Segantii Capital Management LTD Dish Network Corp Transaction History

Segantii Capital Management LTD

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	BUY	$3.32 - $5.77 $105,908 - $184,063	31,900 New	31,900 $184,000
Q2 2021 Aug 06, 2021	SELL	$36.8 - $46.53 $8.41 Million - $10.6 Million	-228,600 Closed	0 $0
Q1 2021 May 11, 2021	BUY	$29.02 - $38.97 $6.63 Million - $8.91 Million	228,600 New	228,600 $8.28 Million
Q1 2020 May 08, 2020	SELL	$18.15 - $41.29 $998,249 - $2.27 Million	-55,000 Closed	0 $0
Q4 2019 Jan 30, 2020	BUY	$32.08 - $36.79 $160,400 - $183,950	5,000 Added 10.0%	55,000 $1.95 Million
Q3 2019 Oct 24, 2019	BUY	$31.04 - $43.26 $461,720 - $643,492	14,875 Added 42.35%	50,000 $1.7 Million
Q2 2019 Jul 24, 2019	SELL	$32.93 - $39.1 $819,133 - $972,612	-24,875 Reduced 41.46%	35,125 $1.35 Million
Q1 2019 Apr 04, 2019	SELL	$25.88 - $33.47 $258,800 - $334,700	-10,000 Reduced 14.29%	60,000 $1.9 Million
Q4 2018 Feb 05, 2019	SELL	$23.98 - $36.23 $179,850 - $271,725	-7,500 Reduced 9.68%	70,000 $1.75 Million
Q3 2018 Oct 24, 2018	SELL	$29.77 - $37.08 $788,905 - $982,620	-26,500 Reduced 25.48%	77,500 $2.77 Million
Q2 2018 Aug 02, 2018	BUY	$29.03 - $39.46 $116,120 - $157,840	4,000 Added 4.0%	104,000 $3.5 Million
Q1 2018 Apr 26, 2018	BUY	$36.65 - $50.2 $3.67 Million - $5.02 Million	100,000 New	100,000 $3.79 Million

1.22M

237K

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...

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