Group One Trading, L.P. Entravision Communications Corp Transaction History

Group One Trading, L.P.

$2.4 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$1.38 - $4.38 $12,039 - $38,211	8,724 New	8,724 $14,000
Q2 2023 Aug 09, 2023	BUY	$4.01 - $6.44 $36 - $57	9 Added 0.43%	2,078 $9,000
Q1 2023 May 12, 2023	BUY	$4.81 - $7.04 $726 - $1,063	151 Added 7.87%	2,069 $12,000
Q4 2022 Feb 09, 2023	SELL	$4.08 - $5.71 $58,866 - $82,383	-14,428 Reduced 88.27%	1,918 $9,000
Q3 2022 Nov 09, 2022	BUY	$3.97 - $5.95 $16,674 - $24,990	4,200 Added 34.58%	16,346 $65,000
Q2 2022 Aug 11, 2022	SELL	$4.24 - $6.51 $62,357 - $95,742	-14,707 Reduced 54.77%	12,146 $55,000
Q1 2022 May 12, 2022	SELL	$5.59 - $6.84 $69,981 - $85,629	-12,519 Reduced 31.8%	26,853 $172,000
Q4 2021 Feb 11, 2022	BUY	$6.4 - $9.21 $33,324 - $47,956	5,207 Added 15.24%	39,372 $267,000
Q3 2021 Nov 12, 2021	BUY	$5.59 - $7.75 $149,504 - $207,273	26,745 Added 360.44%	34,165 $243,000
Q2 2021 Aug 10, 2021	SELL	$3.71 - $6.68 $40,298 - $72,558	-10,862 Reduced 59.41%	7,420 $50,000
Q1 2021 May 12, 2021	BUY	$2.82 - $4.29 $1,584 - $2,410	562 Added 3.17%	18,282 $74,000
Q4 2020 Feb 10, 2021	BUY	$1.54 - $3.2 $27,258 - $56,640	17,700 Added 88500.0%	17,720 $49,000
Q2 2019 Aug 09, 2019	SELL	$2.71 - $3.42 $22,222 - $28,044	-8,200 Reduced 99.76%	20 $0
Q1 2019 May 13, 2019	SELL	$2.93 - $4.04 $133,230 - $183,702	-45,471 Reduced 84.69%	8,220 $27,000
Q4 2018 Feb 06, 2019	SELL	$2.6 - $5.41 $24,115 - $50,177	-9,275 Reduced 14.73%	53,691 $156,000
Q3 2018 Nov 08, 2018	BUY	$4.45 - $5.55 $48,562 - $60,567	10,913 Added 20.97%	62,966 $309,000
Q2 2018 Aug 14, 2018	BUY	$4.0 - $5.05 $146,800 - $185,335	36,700 Added 239.04%	52,053 $260,000
Q1 2018 May 11, 2018	BUY	$4.35 - $7.4 $4,858 - $8,265	1,117 Added 7.85%	15,353 $72,000
Q4 2017 Feb 09, 2018	SELL	$5.1 - $7.75 $92,070 - $139,910	-18,053 Reduced 55.91%	14,236 $102,000
Q3 2017 Nov 15, 2017	BUY	$5.45 - $6.6 $34,880 - $42,240	6,400 Added 24.72%	32,289 $184,000
Q2 2017 Aug 14, 2017	BUY	N/A	25,889	25,889 $171,000

Others Institutions Holding EVC

# of Institutions

Shares Held

37.6M

Call Options Held

300

Put Options Held

4.9K

American Century Companies Inc Kansas City, MO

10.4M
Shares

$24.9 Million
0.01% of portfolio
Black Rock Inc. New York, NY

6.56M
Shares

$15.7 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

3.18M
Shares

$7.59 Million
0.0% of portfolio
Dimensional Fund Advisors LP Austin, TX

3.17M
Shares

$7.57 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

2.4M
Shares

$5.73 Million
0.01% of portfolio

View Full List

About ENTRAVISION COMMUNICATIONS CORP

Ticker EVC
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 61,465,500
Market Cap $147M
Description
Entravision Communications Corporation operates as an advertising, media, and technology solutions company worldwide. The company operates through three segments: Digital, Television, and Audio. It reaches and engages Hispanics across acculturation levels and media channels. The company's portfolio encompasses integrated end-to-end advertising s...

More about EVC

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