Geode Capital Management, LLC Hemisphere Media Group, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$3.77 - $7.93 $463,574 - $975,104	-122,964 Reduced 40.07%	183,941 $1.4 Million
Q1 2022 May 13, 2022	BUY	$4.57 - $7.54 $12,919 - $21,315	2,827 Added 0.93%	306,905 $1.4 Million
Q4 2021 Feb 11, 2022	BUY	$7.0 - $12.45 $117,334 - $208,686	16,762 Added 5.83%	304,078 $2.21 Million
Q3 2021 Nov 12, 2021	BUY	$11.17 - $13.04 $49,282 - $57,532	4,412 Added 1.56%	287,316 $3.5 Million
Q2 2021 Aug 13, 2021	BUY	$11.4 - $13.28 $204,185 - $237,858	17,911 Added 6.76%	282,904 $3.34 Million
Q1 2021 May 12, 2021	BUY	$9.57 - $14.22 $32,337 - $48,049	3,379 Added 1.29%	264,993 $3.09 Million
Q4 2020 Feb 12, 2021	BUY	$7.79 - $11.96 $26,228 - $40,269	3,367 Added 1.3%	261,614 $2.71 Million
Q3 2020 Nov 13, 2020	BUY	$8.27 - $9.83 $9,485 - $11,275	1,147 Added 0.45%	258,247 $2.24 Million
Q2 2020 Aug 13, 2020	BUY	$8.3 - $10.74 $77,107 - $99,774	9,290 Added 3.75%	257,100 $2.53 Million
Q1 2020 May 14, 2020	BUY	$8.44 - $14.93 $75,318 - $133,235	8,924 Added 3.74%	247,810 $2.12 Million
Q4 2019 Feb 13, 2020	BUY	$11.63 - $15.08 $154,969 - $200,941	13,325 Added 5.91%	238,886 $3.55 Million
Q3 2019 Nov 12, 2019	BUY	$11.47 - $13.37 $263 - $307	23 Added 0.01%	225,561 $2.76 Million
Q2 2019 Aug 14, 2019	BUY	$12.28 - $15.07 $403,496 - $495,170	32,858 Added 17.05%	225,538 $2.91 Million
Q1 2019 May 14, 2019	BUY	$11.96 - $14.55 $43,988 - $53,514	3,678 Added 1.95%	192,680 $2.72 Million
Q4 2018 Feb 13, 2019	BUY	$11.41 - $14.12 $133,611 - $165,345	11,710 Added 6.6%	189,002 $2.29 Million
Q3 2018 Nov 13, 2018	BUY	$11.5 - $14.1 $74,462 - $91,297	6,475 Added 3.79%	177,292 $2.47 Million
Q2 2018 Aug 14, 2018	BUY	$10.9 - $13.85 $207,448 - $263,593	19,032 Added 12.54%	170,817 $2.24 Million
Q1 2018 May 15, 2018	BUY	$10.55 - $12.0 $345,248 - $392,700	32,725 Added 27.49%	151,785 $1.71 Million
Q4 2017 Feb 13, 2018	BUY	$10.8 - $12.65 $102,038 - $119,517	9,448 Added 8.62%	119,060 $1.38 Million
Q3 2017 Nov 14, 2017	BUY	$11.95 - $13.05 $26,803 - $29,271	2,243 Added 2.09%	109,612 $1.31 Million
Q2 2017 Aug 14, 2017	BUY	N/A	107,369	107,369 $1.27 Million

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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