Virginia Retirement Systems Et Al Amc Networks Inc. Transaction History

Virginia Retirement Systems Et Al

$10.1 Billion
Q3 2023

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 22, 2023	SELL	$10.63 - $18.54 $27,638 - $48,204	-2,600 Reduced 13.4%	16,800 $200,000
Q1 2023 Jul 11, 2023	BUY	$15.64 - $27.13 $93,840 - $162,780	6,000 Added 44.78%	19,400 $341,000
Q4 2022 May 17, 2023	SELL	$14.48 - $23.3 $39,096 - $62,910	-2,700 Reduced 16.77%	13,400 $210 Million
Q3 2022 May 16, 2023	BUY	$20.25 - $33.15 $326,025 - $533,715	16,100 New	16,100 $327 Million
Q1 2022 Apr 21, 2022	SELL	$35.97 - $44.66 $525,162 - $652,036	-14,600 Closed	0 $0
Q4 2021 Feb 03, 2022	BUY	$33.5 - $49.1 $30,150 - $44,190	900 Added 6.57%	14,600 $503,000
Q3 2021 Oct 21, 2021	SELL	$44.2 - $66.86 $61,880 - $93,604	-1,400 Reduced 9.27%	13,700 $638,000
Q2 2021 Aug 13, 2021	SELL	$45.15 - $71.43 $158,025 - $250,005	-3,500 Reduced 18.82%	15,100 $1.01 Million
Q1 2021 Apr 30, 2021	SELL	$35.6 - $78.63 $388,040 - $857,067	-10,900 Reduced 36.95%	18,600 $989,000
Q4 2020 Feb 16, 2021	SELL	$20.97 - $35.77 $8,388 - $14,308	-400 Reduced 1.34%	29,500 $1.06 Million
Q3 2020 Nov 12, 2020	SELL	$20.77 - $26.32 $91,388 - $115,808	-4,400 Reduced 12.83%	29,900 $739,000
Q2 2020 Aug 12, 2020	BUY	$20.58 - $34.23 $92,609 - $154,035	4,500 Added 15.1%	34,300 $802,000
Q4 2019 Jan 27, 2020	SELL	$35.91 - $48.67 $122,093 - $165,478	-3,400 Reduced 10.24%	29,800 $1.18 Million
Q3 2019 Oct 22, 2019	BUY	$46.74 - $56.7 $252,396 - $306,180	5,400 Added 19.42%	33,200 $1.63 Million
Q1 2019 Apr 25, 2019	SELL	$55.97 - $66.39 $22,388 - $26,556	-400 Reduced 1.42%	27,800 $1.58 Million
Q4 2018 Feb 07, 2019	BUY	$51.76 - $67.26 $512,424 - $665,874	9,900 Added 54.1%	28,200 $1.55 Million
Q3 2018 Nov 02, 2018	SELL	$58.48 - $66.34 $11,696 - $13,268	-200 Reduced 1.08%	18,300 $1.21 Million
Q2 2018 Aug 03, 2018	BUY	$50.59 - $67.82 $935,915 - $1.25 Million	18,500 New	18,500 $1.15 Million

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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