Assenagon Asset Management S.A. Hemisphere Media Group, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Jul 27, 2022	SELL	$3.77 - $7.93 $139,290 - $292,989	-36,947 Reduced 70.81%	15,228 $116,000
Q1 2022 Apr 25, 2022	SELL	$4.57 - $7.54 $701,636 - $1.16 Million	-153,531 Reduced 74.64%	52,175 $238,000
Q4 2021 Feb 01, 2022	BUY	$7.0 - $12.45 $1.34 Million - $2.38 Million	191,006 Added 1299.36%	205,706 $1.5 Million
Q1 2021 Apr 26, 2021	SELL	$9.57 - $14.22 $381,527 - $566,908	-39,867 Reduced 73.06%	14,700 $171,000
Q4 2020 Feb 01, 2021	BUY	$7.79 - $11.96 $206,177 - $316,545	26,467 Added 94.19%	54,567 $565,000
Q3 2020 Oct 07, 2020	SELL	$8.27 - $9.83 $87,695 - $104,237	-10,604 Reduced 27.4%	28,100 $244,000
Q2 2020 Jul 21, 2020	BUY	$8.3 - $10.74 $321,243 - $415,680	38,704 New	38,704 $380,000
Q3 2019 Oct 16, 2019	SELL	$11.47 - $13.37 $213,995 - $249,444	-18,657 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$12.28 - $15.07 $229,107 - $281,160	18,657 New	18,657 $241,000

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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