Sg Americas Securities, LLC Amc Networks Inc. Transaction History

Sg Americas Securities, LLC

$27.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 12, 2024	BUY	$11.16 - $20.62 $9,843 - $18,186	882 Added 5.82%	16,030 $301,000
Q3 2023 Oct 13, 2023	BUY	$10.09 - $13.92 $152,843 - $210,860	15,148 New	15,148 $178,000
Q2 2022 Jul 29, 2022	SELL	$28.1 - $42.05 $213,925 - $320,126	-7,613 Reduced 68.72%	3,465 $101,000
Q1 2022 Apr 29, 2022	SELL	$35.97 - $44.66 $191,720 - $238,037	-5,330 Reduced 32.48%	11,078 $450,000
Q4 2021 Feb 07, 2022	BUY	$33.5 - $49.1 $89,076 - $130,556	2,659 Added 19.34%	16,408 $565,000
Q3 2021 Nov 01, 2021	BUY	$44.2 - $66.86 $607,705 - $919,258	13,749 New	13,749 $641,000
Q2 2021 Aug 12, 2021	SELL	$45.15 - $71.43 $542,296 - $857,945	-12,011 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$35.6 - $78.63 $245,212 - $541,603	-6,888 Reduced 36.45%	12,011 $639,000
Q4 2020 Feb 04, 2021	SELL	$20.97 - $35.77 $421,811 - $719,513	-20,115 Reduced 51.56%	18,899 $676,000
Q3 2020 Nov 09, 2020	BUY	$20.77 - $26.32 $100,090 - $126,836	4,819 Added 14.09%	39,014 $964,000
Q2 2020 Jul 20, 2020	BUY	$20.58 - $34.23 $584,904 - $972,850	28,421 Added 492.22%	34,195 $800,000
Q1 2020 Apr 30, 2020	SELL	$22.29 - $42.35 $246,549 - $468,433	-11,061 Reduced 65.7%	5,774 $140,000
Q4 2019 Jan 28, 2020	SELL	$35.91 - $48.67 $504,320 - $683,521	-14,044 Reduced 45.48%	16,835 $665,000
Q3 2019 Nov 04, 2019	BUY	$46.74 - $56.7 $49,591 - $60,158	1,061 Added 3.56%	30,879 $1.52 Million
Q2 2019 Jul 29, 2019	BUY	$52.77 - $60.73 $919,147 - $1.06 Million	17,418 Added 140.47%	29,818 $1.63 Million
Q1 2019 Apr 29, 2019	SELL	$55.97 - $66.39 $132,816 - $157,543	-2,373 Reduced 16.06%	12,400 $704,000
Q4 2018 Feb 01, 2019	SELL	$51.76 - $67.26 $294,307 - $382,440	-5,686 Reduced 27.79%	14,773 $811,000
Q3 2018 Nov 06, 2018	SELL	$58.48 - $66.34 $729,654 - $827,724	-12,477 Reduced 37.88%	20,459 $1.36 Million
Q2 2018 Aug 07, 2018	BUY	$50.59 - $67.82 $512,729 - $687,355	10,135 Added 44.45%	32,936 $2.05 Million
Q1 2018 May 03, 2018	SELL	$48.91 - $55.26 $657,741 - $743,136	-13,448 Reduced 37.1%	22,801 $1.18 Million
Q4 2017 Jan 24, 2018	BUY	$47.5 - $60.11 $1.26 Million - $1.6 Million	26,582 Added 274.98%	36,249 $1.96 Million
Q3 2017 Nov 07, 2017	BUY	$56.2 - $64.68 $543,285 - $625,261	9,667	9,667 $565,000

Others Institutions Holding AMCX

# of Institutions

216

Shares Held

35.8M

Call Options Held

206K

Put Options Held

460K

Black Rock Inc. New York, NY

5.36M
Shares

$50.3 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$16.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$15.7 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.5 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.3 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 $295M
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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