CHESCAPMANAGER LLC – DISH Network Corporation Transaction History
CHESCAPMANAGER LLC portfolio value:
$6.91M
portfolio value
DISH Network Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | call | 0.00% | 0 shares | -2.05M | $13.83 | 500K | |
| Q3 2022 | share | Decrease | -100.00% | -132.38K shares | -2.37M | $13.83 | 0 |
| Q2 2022 | call | Increase | 0.00% | 500K shares | 8.96M | $17.93 | 500K |
| Q2 2022 | share | Decrease | -39.10% | -85K shares | -4.50M | $17.93 | 132.38K |
| Q1 2022 | call | Decrease | -100.00% | -100K shares | -3.24M | $31.65 | 0 |
| Q1 2022 | share | Decrease | -20.19% | -55K shares | -1.95M | $31.65 | 217.38K |
| Q4 2021 | call | 0.00% | 0 shares | -1.10M | $32.85 | 100K | |
| Q4 2021 | share | Increase | +3.81% | 10K shares | -2.56M | $32.85 | 272.38K |
| Q3 2021 | call | 0.00% | 0 shares | 166K | $43.46 | 100K | |
| Q3 2021 | share | 0.00% | 0 shares | 435K | $43.46 | 262.38K | |
| Q2 2021 | call | 0.00% | 0 shares | 560K | $41.8 | 100K | |
| Q2 2021 | share | 0.00% | 0 shares | 1.47M | $41.8 | 262.38K | |
| Q1 2021 | share | 0.00% | 0 shares | 1.01M | $36.2 | 262.38K | |
| Q1 2021 | call | 0.00% | 0 shares | 386K | $36.2 | 100K | |
| Q4 2020 | call | Increase | 0.00% | 100K shares | 3.23M | $32.34 | 100K |
| Q4 2020 | share | Increase | +3.96% | 10K shares | 1.15M | $32.34 | 262.38K |
| Q3 2020 | share | 0.00% | 0 shares | -1.38M | $29.03 | 252.38K | |
| Q2 2020 | call | Decrease | -100.00% | -200K shares | -3.99M | $34.51 | 0 |
| Q2 2020 | share | Decrease | -8.21% | -22.58K shares | 3.21M | $34.51 | 252.38K |
| Q1 2020 | call | Decrease | -35.48% | -110K shares | -6.99M | $19.99 | 200K |
| Q1 2020 | share | 0.00% | 0 shares | -4.25M | $19.99 | 274.96K | |
| Q4 2019 | share | Increase | +62.32% | 105.56K shares | 3.98M | $35.47 | 274.96K |
| Q4 2019 | call | 0.00% | 0 shares | 434K | $35.47 | 310K | |
| Q3 2019 | call | 0.00% | 0 shares | -1.34M | $34.07 | 310K | |
| Q3 2019 | share | Increase | +142.00% | 99.4K shares | 3.08M | $34.07 | 169.4K |
| Q2 2019 | call | Increase | 0.00% | 310K shares | 11.90M | $38.41 | 310K |
| Q2 2019 | share | 0.00% | 0 shares | 471K | $38.41 | 70K | |
| Q1 2019 | share | 0.00% | 0 shares | 470K | $31.69 | 70K | |
| Q4 2018 | share | Decrease | -74.62% | -205.84K shares | -8.11M | $24.97 | 70K |
| Q3 2018 | share | Decrease | -14.99% | -48.65K shares | -1.04M | $35.76 | 275.84K |
| Q2 2018 | share | 0.00% | 0 shares | -1.38M | $33.61 | 324.50K | |
| Q1 2018 | share | Increase | +1.25% | 4K shares | -3.00M | $37.89 | 324.50K |
| Q1 2018 | call | Decrease | -100.00% | -100K shares | -4.77M | $37.89 | 0 |
| Q4 2017 | share | Increase | +6.66% | 20K shares | -992K | $47.75 | 320.50K |
| Q4 2017 | call | 0.00% | 0 shares | -648K | $47.75 | 100K | |
| Q3 2017 | share | Increase | +14.76% | 38.65K shares | -138K | $54.23 | 300.50K |
| Q3 2017 | call | Increase | 0.00% | 100K shares | 5.42M | $54.23 | 100K |
| Q2 2017 | share | Increase | +36.49% | 70K shares | 4.25M | $62.76 | 261.84K |
| Q1 2017 | share | Increase | 0.00% | 191.84K shares | 12.18M | $63.49 | 191.84K |