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Dish Network Corp note 3.375% 8/1 shares owned by Jane Street

Quarter-by-quarter ownership of Dish Network Corp note 3.375% 8/1 shares owned by Jane Street from 13F filings

Historical chart of Jane Street investment in Dish Network Corp note 3.375% 8/1

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All positions including Dish Network Corp note 3.375% 8/1 held by Jane Street consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Dish Network Corp note 3.375% 8/1 by Jane Street

Quarter filed Position value Share count Share price at filing
2024-09-30 $13M 16M 0.81
2024-06-30 $8.3M 13M 0.63
2024-03-31 $8.9M 14M 0.62
2023-12-31 $9.6M 18M 0.54
2023-09-30 $8.8M 15M 0.60
2023-06-30 $8.7M 17M 0.51
2023-03-31 $11M 21M 0.50
2022-06-30 $11k 16k 0.69
2021-09-30 $610k 583k 1.05
2021-03-31 $372k 385k 0.97
2019-06-30 $485k 500k 0.97
2019-03-31 $1.3M 1.6M 0.85
2018-12-31 $587k 725k 0.81
2018-06-30 $970k 1.0M 0.97