Alliancebernstein L.P. Hemisphere Media Group, Inc. Transaction History

Alliancebernstein L.P.

$275 Billion
Q1 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.77 - $7.93 $59,943 - $126,087	-15,900 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$7.0 - $12.45 $2,100 - $3,735	-300 Reduced 1.85%	15,900 $116,000
Q3 2021 Nov 10, 2021	SELL	$11.17 - $13.04 $4,468 - $5,216	-400 Reduced 2.41%	16,200 $197,000
Q2 2021 Jul 30, 2021	SELL	$11.4 - $13.28 $5,700 - $6,640	-500 Reduced 2.92%	16,600 $196,000
Q1 2021 May 06, 2021	SELL	$9.57 - $14.22 $7,656 - $11,376	-800 Reduced 4.47%	17,100 $199,000

Q4 2020 Feb 08, 2021	SELL	$7.79 - $11.96 $2,337 - $3,588	-300 Reduced 1.65%	17,900 $185,000
Q3 2020 Nov 12, 2020	SELL	$8.27 - $9.83 $4,962 - $5,898	-600 Reduced 3.19%	18,200 $158,000
Q2 2020 Aug 13, 2020	BUY	$8.3 - $10.74 $21,580 - $27,924	2,600 Added 16.05%	18,800 $185,000
Q1 2020 May 14, 2020	BUY	$8.44 - $14.93 $21,944 - $38,818	2,600 Added 19.12%	16,200 $138,000
Q3 2019 Nov 14, 2019	BUY	$11.47 - $13.37 $17,205 - $20,055	1,500 Added 12.4%	13,600 $166,000
Q2 2019 Aug 14, 2019	BUY	$12.28 - $15.07 $11,052 - $13,563	900 Added 8.04%	12,100 $156,000
Q1 2019 May 14, 2019	BUY	$11.96 - $14.55 $133,952 - $162,960	11,200 New	11,200 $158,000

Others Institutions Holding HMTV

# of Institutions

1

Shares Held

13.5K

Call Options Held

0

Put Options Held

0

Corient Capital Partners, LLC Newport Beach, CA

13.5K
Shares

$0
0.01% of portfolio

About HEMISPHERE MEDIA GROUP, INC.

Ticker HMTV
Exchange NASDAQ
Shares Outstandng 20,827,900
Description
Hemisphere Media Group, Inc. operates as the Spanish-language media company. The company operates Pantaya, a subscription streaming service of Spanish-language media with approximately million subscribers; Cinelatino, a cable movie network with approximately 17.1 million subscribers in the United States, Latin America, and Canada; WAPA, a broadc...

More about HMTV

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