State Of Alaska, Department Of Revenue Amc Networks Inc. Transaction History

State Of Alaska, Department Of Revenue

$9.42 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$9.18 - $18.32 $3,699 - $7,382	-403 Reduced 2.17%	18,161 $175,000
Q1 2024 Apr 19, 2024	SELL	$11.63 - $19.32 $2,105 - $3,496	-181 Reduced 0.97%	18,564 $225,000
Q4 2023 Jan 19, 2024	SELL	$11.16 - $20.62 $2,165 - $4,000	-194 Reduced 1.02%	18,745 $352,000
Q3 2023 Oct 16, 2023	BUY	$10.09 - $13.92 $1,896 - $2,616	188 Added 1.0%	18,939 $223,000
Q2 2023 Jul 24, 2023	SELL	$10.63 - $18.54 $4,602 - $8,027	-433 Reduced 2.26%	18,751 $224,000
Q1 2023 Apr 17, 2023	SELL	$15.64 - $27.13 $5,239 - $9,088	-335 Reduced 1.72%	19,184 $337,000
Q4 2022 Jan 11, 2023	BUY	$14.48 - $23.3 $2,172 - $3,495	150 Added 0.77%	19,519 $305,000
Q3 2022 Oct 20, 2022	SELL	$20.25 - $33.15 $65,083 - $106,544	-3,214 Reduced 14.23%	19,369 $393,000
Q2 2022 Jul 08, 2022	BUY	$28.1 - $42.05 $63,365 - $94,822	2,255 Added 11.09%	22,583 $657,000
Q1 2022 Apr 14, 2022	SELL	$35.97 - $44.66 $13,308 - $16,524	-370 Reduced 1.79%	20,328 $825,000
Q4 2021 Jan 12, 2022	SELL	$33.5 - $49.1 $20,100 - $29,460	-600 Reduced 2.82%	20,698 $712,000
Q3 2021 Oct 07, 2021	BUY	$44.2 - $66.86 $1,547 - $2,340	35 Added 0.16%	21,298 $992,000
Q2 2021 Jul 12, 2021	BUY	$45.15 - $71.43 $40,183 - $63,572	890 Added 4.37%	21,263 $1.42 Million
Q1 2021 Apr 09, 2021	SELL	$35.6 - $78.63 $98,968 - $218,591	-2,780 Reduced 12.01%	20,373 $1.08 Million
Q4 2020 Jan 08, 2021	BUY	$20.97 - $35.77 $340,406 - $580,654	16,233 Added 234.58%	23,153 $828,000
Q3 2020 Oct 05, 2020	SELL	$20.77 - $26.32 $2,533 - $3,211	-122 Reduced 1.73%	6,920 $170,000
Q2 2020 Jul 06, 2020	SELL	$20.58 - $34.23 $11,051 - $18,381	-537 Reduced 7.09%	7,042 $164,000
Q1 2020 Apr 06, 2020	BUY	$22.29 - $42.35 $7,377 - $14,017	331 Added 4.57%	7,579 $184,000
Q4 2019 Jan 07, 2020	SELL	$35.91 - $48.67 $21,725 - $29,445	-605 Reduced 7.7%	7,248 $286,000
Q3 2019 Oct 02, 2019	BUY	$46.74 - $56.7 $127,506 - $154,677	2,728 Added 53.23%	7,853 $386,000
Q2 2019 Jul 23, 2019	BUY	$52.77 - $60.73 $844 - $971	16 Added 0.31%	5,125 $279,000
Q1 2019 Apr 09, 2019	SELL	$55.97 - $66.39 $16,511 - $19,585	-295 Reduced 5.46%	5,109 $289,000
Q4 2018 Jan 10, 2019	BUY	$51.76 - $67.26 $2,070 - $2,690	40 Added 0.75%	5,404 $296,000
Q3 2018 Oct 09, 2018	SELL	$58.48 - $66.34 $35,438 - $40,202	-606 Reduced 10.15%	5,364 $355,000
Q2 2018 Jul 10, 2018	BUY	$50.59 - $67.82 $73,861 - $99,017	1,460 Added 32.37%	5,970 $371,000
Q1 2018 Apr 19, 2018	BUY	$48.91 - $55.26 $2,934 - $3,315	60 Added 1.35%	4,510 $233,000
Q4 2017 Jan 19, 2018	SELL	$47.5 - $60.11 $57,095 - $72,252	-1,202 Reduced 21.27%	4,450 $240,000
Q3 2017 Oct 16, 2017	BUY	$56.2 - $64.68 $317,642 - $365,571	5,652	5,652 $330,000

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

$51.2 Million
0.0% of portfolio
Ken Griffin Citadel Advisors LLC | Chicago, Il

1.81M
Shares

$17.2 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

1.68M
Shares

$16 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

1.65M
Shares

$15.7 Million
0.0% of portfolio
Israel Englander Millennium Management LLC | New York, Ny

1.52M
Shares

$14.5 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 $300M
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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