Vident Investment Advisory, LLC Echo Star Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	BUY	$15.13 - $18.51 $91,475 - $111,911	6,046 Added 18.57%	38,602 $669,000
Q1 2023 May 15, 2023	BUY	$16.03 - $20.36 $69,393 - $88,138	4,329 Added 15.34%	32,556 $595,000
Q4 2022 Feb 14, 2023	SELL	$15.83 - $19.07 $286,982 - $345,720	-18,129 Reduced 39.11%	28,227 $470,000
Q3 2022 Nov 14, 2022	SELL	$15.48 - $20.92 $1.07 Million - $1.45 Million	-69,411 Reduced 59.96%	46,356 $735,000
Q2 2022 Aug 15, 2022	BUY	$19.01 - $25.48 $30,282 - $40,589	1,593 Added 1.4%	115,767 $2.23 Million
Q1 2022 May 16, 2022	SELL	$21.13 - $26.78 $639,457 - $810,443	-30,263 Reduced 20.95%	114,174 $2.78 Million
Q4 2021 Feb 14, 2022	BUY	$23.08 - $30.27 $872,216 - $1.14 Million	37,791 Added 35.44%	144,437 $3.81 Million
Q3 2021 Nov 12, 2021	BUY	$21.55 - $27.15 $275,559 - $347,167	12,787 Added 13.62%	106,646 $2.72 Million
Q2 2021 Aug 13, 2021	BUY	$23.47 - $27.88 $177,996 - $211,441	7,584 Added 8.79%	93,859 $2.28 Million
Q1 2021 May 14, 2021	BUY	$20.93 - $27.79 $1.16 Million - $1.54 Million	55,267 Added 178.23%	86,275 $2.07 Million
Q4 2020 Feb 08, 2021	SELL	$19.94 - $27.1 $36,111 - $49,078	-1,811 Reduced 5.52%	31,008 $657,000
Q3 2020 Nov 12, 2020	SELL	$24.58 - $31.9 $351,641 - $456,361	-14,306 Reduced 30.36%	32,819 $817,000
Q2 2020 Jul 17, 2020	SELL	$27.09 - $35.27 $205,369 - $267,381	-7,581 Reduced 13.86%	47,125 $1.32 Million
Q1 2020 May 12, 2020	BUY	$26.72 - $43.39 $84,836 - $137,763	3,175 Added 6.16%	54,706 $1.75 Million
Q4 2019 Feb 11, 2020	BUY	$35.59 - $44.67 $1.83 Million - $2.3 Million	51,531 New	51,531 $2.23 Million
Q2 2019 Aug 12, 2019	SELL	$29.91 - $35.92 $1.41 Million - $1.69 Million	-47,118 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$28.74 - $35.37 $470,473 - $579,006	16,370 Added 53.24%	47,118 $1.72 Million
Q4 2018 Feb 14, 2019	SELL	$27.4 - $37.25 $117,765 - $160,100	-4,298 Reduced 12.26%	30,748 $1.13 Million
Q3 2018 Nov 14, 2018	SELL	$35.9 - $39.95 $55,250 - $61,483	-1,539 Reduced 4.21%	35,046 $1.63 Million
Q2 2018 Aug 14, 2018	BUY	$35.98 - $45.11 $19,645 - $24,630	546 Added 1.52%	36,585 $1.62 Million
Q1 2018 May 14, 2018	BUY	$42.63 - $50.21 $226,152 - $266,364	5,305 Added 17.26%	36,039 $1.98 Million
Q4 2017 Feb 15, 2018	BUY	$42.53 - $49.15 $3,232 - $3,735	76 Added 0.25%	30,734 $1.84 Million
Q3 2017 Nov 14, 2017	BUY	$45.49 - $49.47 $1.39 Million - $1.52 Million	30,658	30,658 $1.76 Million

Others Institutions Holding SATS

# of Institutions

325

Shares Held

110M

Call Options Held

6.41M

Put Options Held

9.53M

View Full List

About EchoStar CORP

Ticker SATS
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 35,485,300
Market Cap $883M
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...

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