California Public Employees Retirement System Hemisphere Media Group, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.4 - $13.28 $379,620 - $442,224	-33,300 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$7.79 - $11.96 $29,750 - $45,675	-3,819 Reduced 10.29%	33,300 $345,000
Q3 2020 Nov 05, 2020	BUY	$8.27 - $9.83 $6,616 - $7,864	800 Added 2.2%	37,119 $323,000
Q2 2020 Aug 12, 2020	BUY	$8.3 - $10.74 $24,900 - $32,220	3,000 Added 9.0%	36,319 $357,000
Q4 2019 Jan 27, 2020	BUY	$11.63 - $15.08 $34,890 - $45,240	3,000 Added 9.89%	33,319 $495,000
Q3 2019 Oct 31, 2019	BUY	$11.47 - $13.37 $16,585 - $19,333	1,446 Added 5.01%	30,319 $370,000
Q2 2019 Aug 15, 2019	SELL	$12.28 - $15.07 $18,812 - $23,087	-1,532 Reduced 5.04%	28,873 $373,000
Q2 2018 Aug 15, 2018	BUY	$10.9 - $13.85 $9,864 - $12,534	905 Added 3.07%	30,405 $398,000
Q3 2017 Nov 15, 2017	BUY	$11.95 - $13.05 $352,525 - $384,975	29,500	29,500 $353,000

Others Institutions Holding HMTV

# of Institutions

Shares Held

13.5K

Call Options Held

Put Options Held

Corient Capital Partners, LLC Newport Beach, CA

13.5K
Shares

$0
0.01% of portfolio

View Full List

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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