Credit Suisse Ag Hemisphere Media Group, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 12, 2022	SELL	$3.77 - $7.93 $46,220 - $97,221	-12,260 Reduced 99.93%	8 $0
Q1 2022 May 16, 2022	SELL	$4.57 - $7.54 $438 - $723	-96 Reduced 0.78%	12,268 $56,000
Q4 2021 Feb 14, 2022	SELL	$7.0 - $12.45 $17,647 - $31,386	-2,521 Reduced 16.94%	12,364 $90,000
Q3 2021 Nov 12, 2021	BUY	$11.17 - $13.04 $46,076 - $53,790	4,125 Added 38.34%	14,885 $181,000
Q2 2021 Aug 16, 2021	SELL	$11.4 - $13.28 $34,553 - $40,251	-3,031 Reduced 21.98%	10,760 $127,000

Q1 2021 May 14, 2021	SELL	$9.57 - $14.22 $59,046 - $87,737	-6,170 Reduced 30.91%	13,791 $161,000
Q4 2020 Feb 12, 2021	BUY	$7.79 - $11.96 $51,873 - $79,641	6,659 Added 50.06%	19,961 $206,000
Q3 2020 Nov 13, 2020	SELL	$8.27 - $9.83 $14,480 - $17,212	-1,751 Reduced 11.63%	13,302 $116,000
Q2 2020 Aug 12, 2020	SELL	$8.3 - $10.74 $69,446 - $89,861	-8,367 Reduced 35.73%	15,053 $148,000
Q1 2020 May 13, 2020	BUY	$8.44 - $14.93 $91,371 - $161,632	10,826 Added 85.96%	23,420 $200,000
Q4 2019 Feb 12, 2020	BUY	$11.63 - $15.08 $146,468 - $189,917	12,594 New	12,594 $187,000
Q3 2019 Nov 12, 2019	SELL	$11.47 - $13.37 $117,028 - $136,414	-10,203 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$12.28 - $15.07 $650 - $798	53 Added 0.52%	10,203 $131,000
Q1 2019 May 14, 2019	BUY	$11.96 - $14.55 $121,394 - $147,682	10,150 New	10,150 $143,000
Q4 2017 Feb 14, 2018	SELL	$10.8 - $12.65 $173,890 - $203,677	-16,101 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$11.95 - $13.05 $192,406 - $210,118	16,101	16,101 $192,000

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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