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Lombard Odier Asset Management (USA) Corp
> DISH
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | DISH Network CORP | DISH | 375,000 | -48,000 | 2,471,250,000 | -1,475,340,000 | $6,590.00 |
03/31/2023 | DISH Network CORP | DISH | 423,000 | 296,000 | 3,946,590,000 | 2,163,510,000 | $9,330.00 |
12/31/2022 | DISH Network CORP | DISH | 127,000 | 0 | 1,783,080,000 | 1,781,324,000 | $14,040.00 |
09/30/2022 | DISH Network CORP | DISH | 127,000 | -12,000 | 1,756,000 | -736,000 | $13.83 |
06/30/2022 | DISH Network CORP | DISH | 139,000 | -11,000 | 2,492,000 | -2,256,000 | $17.93 |
03/31/2022 | DISH Network CORP | DISH | 150,000 | 150,000 | 4,748,000 | 4,748,000 | $31.65 |
06/30/2021 | DISH Network CORP | DISH | 0 | -35,000 | 0 | -1,132,000 | |
12/31/2020 | DISH Network CORP | DISH | 35,000 | 5,520 | 1,132,000 | 276,000 | $32.34 |
09/30/2020 | DISH Network CORP | DISH | 29,480 | -171,120 | 856,000 | -6,067,000 | $29.04 |
06/30/2020 | DISH Network CORP | DISH | 200,600 | -7,650 | 6,923,000 | 2,760,000 | $34.51 |
03/31/2020 | DISH Network CORP | DISH | 208,250 | 208,250 | 4,163,000 | 4,163,000 | $19.99 |
12/31/2019 | DISH Network CORP | DISH | 0 | -20,052 | 0 | -683,000 | |
09/30/2019 | DISH Network CORP | DISH | 20,052 | 20,052 | 683,000 | 683,000 | $34.06 |
03/31/2019 | DISH Network CORP | DISH | 0 | -33,600 | 0 | -839,000 | |
12/31/2018 | DISH Network CORP | DISH | 33,600 | 33,600 | 839,000 | 839,000 | $24.97 |
06/30/2018 | DISH Network CORP | DISH | 0 | -5,000,000 | 0 | -4,820,000 | |
03/31/2018 | DISH Network CORP | DISH | 5,000,000 | 5,000,000 | 4,820,000 | 4,820,000 | $0.96 |
03/31/2014 | DISH Network CORP | DISH | 0 | -33,000 | 0 | -1,911,000 | |
12/31/2013 | DISH Network CORP | DISH | 33,000 | 33,000 | 1,911,000 | 1,911,000 | $57.91 |
09/30/2013 | DISH Network CORP | DISH | 46,000 | 46,000 | 2,070,000 | 2,070,000 | $45.00 |
06/30/2013 | DISH Network CORP | DISH | 20,000 | -40,000 | 850,000 | -1,424,000 | $42.50 |
03/31/2013 | DISH Network CORP | DISH | 60,000 | 60,000 | 2,274,000 | 2,274,000 | $37.90 |
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