Sei Investments CO Echo Star Corp Transaction History

Sei Investments CO

$66.7 Billion
Q1 2024

A detailed history of Sei Investments CO transactions in Echo Star Corp stock. As of the latest transaction made, Sei Investments CO holds 55,799 shares of SATS stock, worth $993,780. This represents 0.0% of its overall portfolio holdings.

Number of Shares

55,799

Holding current value

$993,780

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$12.14 - $17.5 $677,399 - $976,482	55,799 New	55,799 $795,000
Q1 2023 May 12, 2023	BUY	$16.03 - $20.36 $80,951 - $102,818	5,050 Added 16.67%	35,339 $646,000
Q4 2022 Feb 10, 2023	SELL	$15.83 - $19.07 $88,489 - $106,601	-5,590 Reduced 15.58%	30,289 $505,000
Q3 2022 Nov 14, 2022	BUY	$15.48 - $20.92 $555,406 - $750,588	35,879 New	35,879 $591,000
Q2 2021 Aug 06, 2021	SELL	$23.47 - $27.88 $450,506 - $535,156	-19,195 Closed	0 $0

Q4 2020 Feb 08, 2021	SELL	$19.94 - $27.1 $1,136 - $1,544	-57 Reduced 0.3%	19,195 $388,000
Q3 2020 Dec 04, 2020	SELL	$24.58 - $31.9 $2,138 - $2,775	-87 Reduced 0.45%	19,252 $460,000
Q3 2020 Nov 06, 2020	BUY	$24.58 - $31.9 $63,170 - $81,983	2,570 Added 15.33%	19,339 $462,000
Q2 2020 Aug 17, 2020	SELL	$27.09 - $35.27 $1.4 Million - $1.83 Million	-51,864 Reduced 75.57%	16,769 $449,000
Q2 2020 Aug 11, 2020	BUY	$27.09 - $35.27 $1.86 Million - $2.42 Million	68,633 New	68,633 $2.7 Million
Q1 2020 May 14, 2020	SELL	$26.72 - $43.39 $1.39 Million - $2.25 Million	-51,864 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$35.59 - $44.67 $73,315 - $92,020	-2,060 Reduced 3.82%	51,864 $2.25 Million
Q3 2019 Nov 12, 2019	SELL	$31.3 - $40.31 $255,095 - $328,526	-8,150 Reduced 13.13%	53,924 $2.13 Million
Q2 2019 Aug 14, 2019	SELL	$29.91 - $35.92 $241,553 - $290,089	-8,076 Reduced 11.51%	62,074 $2.75 Million
Q1 2019 May 15, 2019	SELL	$28.74 - $35.37 $2,385 - $2,935	-83 Reduced 0.12%	70,150 $2.56 Million
Q4 2018 Feb 13, 2019	BUY	$27.4 - $37.25 $1,644 - $2,235	60 Added 0.09%	70,233 $3.25 Million
Q3 2018 Nov 08, 2018	SELL	$35.9 - $39.95 $85,406 - $95,041	-2,379 Reduced 3.28%	70,173 $3.26 Million
Q2 2018 Aug 03, 2018	BUY	$35.98 - $45.11 $8,851 - $11,097	246 Added 0.34%	72,552 $3.22 Million
Q1 2018 May 11, 2018	BUY	$42.63 - $50.21 $73,749 - $86,863	1,730 Added 2.45%	72,306 $3.82 Million
Q4 2017 Feb 08, 2018	SELL	$42.53 - $49.15 $1,658 - $1,916	-39 Reduced 0.06%	70,576 $4.23 Million
Q3 2017 Nov 06, 2017	BUY	$45.49 - $49.47 $3.21 Million - $3.49 Million	70,615	70,615 $4.04 Million

Others Institutions Holding SATS

# of Institutions

299

Shares Held

110M

Call Options Held

3.69M

Put Options Held

12.2M

Black Rock Inc. New York, NY

19.6M
Shares

$349 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

13.7M
Shares

$244 Million
0.0% of portfolio
Dodge & Cox San Francisco, CA

13.7M
Shares

$243 Million
0.12% of portfolio
State Street Corp Boston, MA

4.86M
Shares

$86.6 Million
0.0% of portfolio
Redwood Capital Management, LLC New York, NY

4.47M
Shares

$79.6 Million
12.04% of portfolio

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $632M
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 Sei Investments CO, based on Form 13F filings with the SEC.

News

Stay updated on Sei Investments CO with notifications on news.

Account