Trexquant Investment LP Dish Network Corp Transaction History

Trexquant Investment LP

$6.33 Billion
Q2 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$5.72 - $8.37 $1.43 Million - $2.09 Million	-249,582 Reduced 32.29%	523,336 $3.07 Million
Q2 2023 Aug 11, 2023	BUY	$6.02 - $9.05 $373,956 - $562,176	62,119 Added 8.74%	772,918 $5.09 Million
Q1 2023 May 15, 2023	BUY	$8.6 - $15.82 $5.4 Million - $9.93 Million	627,651 Added 754.86%	710,799 $6.63 Million
Q4 2022 Feb 13, 2023	SELL	$12.96 - $17.0 $1.38 Million - $1.81 Million	-106,462 Reduced 56.15%	83,148 $1.17 Million
Q3 2022 Nov 14, 2022	BUY	$13.83 - $20.22 $1.18 Million - $1.73 Million	85,500 Added 82.12%	189,610 $2.62 Million
Q2 2022 Aug 11, 2022	BUY	$16.52 - $33.5 $1.72 Million - $3.49 Million	104,110 New	104,110 $1.87 Million
Q2 2021 Aug 12, 2021	SELL	$36.8 - $46.53 $780,822 - $987,273	-21,218 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.02 - $38.97 $615,746 - $826,865	21,218 New	21,218 $768,000
Q4 2020 Feb 11, 2021	SELL	$24.81 - $37.17 $1.19 Million - $1.78 Million	-47,843 Closed	0 $0
Q3 2020 Nov 06, 2020	BUY	$28.55 - $35.52 $1.37 Million - $1.7 Million	47,843 New	47,843 $1.39 Million
Q2 2020 Aug 07, 2020	SELL	$18.7 - $37.32 $393,896 - $786,108	-21,064 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$18.15 - $41.29 $477,199 - $1.09 Million	-26,292 Reduced 55.52%	21,064 $421,000
Q4 2019 Feb 12, 2020	BUY	$32.08 - $36.79 $1.29 Million - $1.48 Million	40,316 Added 572.67%	47,356 $1.68 Million
Q3 2019 Nov 08, 2019	BUY	$31.04 - $43.26 $218,521 - $304,550	7,040 New	7,040 $240,000
Q1 2019 May 13, 2019	SELL	$25.88 - $33.47 $785,587 - $1.02 Million	-30,355 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$23.98 - $36.23 $3.01 Million - $4.55 Million	-125,585 Reduced 80.53%	30,355 $758,000
Q3 2018 Nov 09, 2018	BUY	$29.77 - $37.08 $714,182 - $889,549	23,990 Added 18.18%	155,940 $5.58 Million
Q2 2018 Aug 07, 2018	BUY	$29.03 - $39.46 $2.24 Million - $3.04 Million	77,026 Added 140.24%	131,950 $4.44 Million
Q1 2018 May 03, 2018	BUY	$36.65 - $50.2 $498,293 - $682,519	13,596 Added 32.9%	54,924 $2.08 Million
Q4 2017 Feb 09, 2018	BUY	$46.49 - $54.32 $434,309 - $507,457	9,342 Added 29.21%	41,328 $1.97 Million
Q3 2017 Nov 09, 2017	BUY	$52.15 - $65.49 $1.67 Million - $2.09 Million	31,986	31,986 $1.74 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...

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