D. E. Shaw & Co., Inc. Hemisphere Media Group, Inc. Transaction History

D. E. Shaw & Co., Inc.

$98.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$3.77 - $7.93 $165,401 - $347,912	-43,873 Reduced 42.87%	58,458 $446,000
Q1 2022 May 16, 2022	BUY	$4.57 - $7.54 $30,509 - $50,337	6,676 Added 6.98%	102,331 $468,000
Q4 2021 Feb 14, 2022	SELL	$7.0 - $12.45 $70,721 - $125,782	-10,103 Reduced 9.55%	95,655 $695,000
Q3 2021 Nov 15, 2021	SELL	$11.17 - $13.04 $69,600 - $81,252	-6,231 Reduced 5.56%	105,758 $1.29 Million
Q2 2021 Aug 16, 2021	SELL	$11.4 - $13.28 $172,048 - $200,421	-15,092 Reduced 11.88%	111,989 $1.32 Million
Q1 2021 May 17, 2021	BUY	$9.57 - $14.22 $623,456 - $926,390	65,147 Added 105.19%	127,081 $1.48 Million
Q4 2020 Feb 16, 2021	BUY	$7.79 - $11.96 $83,563 - $128,294	10,727 Added 20.95%	61,934 $642,000
Q3 2020 Nov 16, 2020	BUY	$8.27 - $9.83 $25,388 - $30,178	3,070 Added 6.38%	51,207 $445,000
Q2 2020 Aug 14, 2020	BUY	$8.3 - $10.74 $177,271 - $229,384	21,358 Added 79.76%	48,137 $473,000
Q1 2020 May 15, 2020	SELL	$8.44 - $14.93 $43,356 - $76,695	-5,137 Reduced 16.1%	26,779 $229,000
Q4 2019 Feb 14, 2020	SELL	$11.63 - $15.08 $45,554 - $59,068	-3,917 Reduced 10.93%	31,916 $474,000
Q3 2019 Nov 14, 2019	SELL	$11.47 - $13.37 $3,865 - $4,505	-337 Reduced 0.93%	35,833 $438,000
Q2 2019 Aug 14, 2019	BUY	$12.28 - $15.07 $47,928 - $58,818	3,903 Added 12.1%	36,170 $467,000
Q1 2019 May 15, 2019	SELL	$11.96 - $14.55 $40,484 - $49,251	-3,385 Reduced 9.49%	32,267 $455,000
Q4 2018 Feb 14, 2019	BUY	$11.41 - $14.12 $43,917 - $54,347	3,849 Added 12.1%	35,652 $433,000
Q3 2018 Nov 14, 2018	SELL	$11.5 - $14.1 $9,154 - $11,223	-796 Reduced 2.44%	31,803 $444,000
Q2 2018 Aug 14, 2018	SELL	$10.9 - $13.85 $74,207 - $94,290	-6,808 Reduced 17.28%	32,599 $427,000
Q1 2018 May 15, 2018	BUY	$10.55 - $12.0 $58,963 - $67,068	5,589 Added 16.53%	39,407 $443,000
Q4 2017 Feb 14, 2018	BUY	$10.8 - $12.65 $55,166 - $64,616	5,108 Added 17.79%	33,818 $391,000
Q3 2017 Nov 14, 2017	BUY	$11.95 - $13.05 $343,084 - $374,665	28,710	28,710 $343,000

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...

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