Ken Griffin Hemisphere Media Group, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$11.17 - $13.04 $126,321 - $147,469	-11,309 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$11.4 - $13.28 $99,339 - $115,721	-8,714 Reduced 43.52%	11,309 $133,000
Q1 2021 May 17, 2021	BUY	$9.57 - $14.22 $191,620 - $284,727	20,023 New	20,023 $233,000
Q2 2020 Aug 14, 2020	SELL	$8.3 - $10.74 $126,790 - $164,064	-15,276 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$8.44 - $14.93 $32,890 - $58,182	3,897 Added 34.25%	15,276 $130,000
Q3 2018 Nov 13, 2018	SELL	$11.5 - $14.1 $115,069 - $141,084	-10,006 Reduced 46.79%	11,379 $0
Q2 2018 Aug 10, 2018	BUY	$10.9 - $13.85 $233,096 - $296,182	21,385 New	21,385 $0
Q1 2018 May 11, 2018	SELL	$10.55 - $12.0 $686,087 - $780,384	-65,032 Closed	0 $0
Q4 2017 Feb 09, 2018	BUY	$10.8 - $12.65 $586,634 - $687,122	54,318 Added 506.98%	65,032 $751,000
Q3 2017 Nov 09, 2017	BUY	$11.95 - $13.05 $128,032 - $139,817	10,714	10,714 $128,000

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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