Kennedy Capital Management, Inc. Hemisphere Media Group, Inc. Transaction History

Kennedy Capital Management, Inc.

$4.35 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$3.77 - $7.93 $37,172 - $78,189	-9,860 Reduced 9.71%	91,715 $700,000
Q1 2022 May 16, 2022	SELL	$4.57 - $7.54 $54,520 - $89,952	-11,930 Reduced 10.51%	101,575 $464,000
Q4 2021 Feb 14, 2022	SELL	$7.0 - $12.45 $75,194 - $133,737	-10,742 Reduced 8.65%	113,505 $825,000
Q3 2021 Nov 15, 2021	SELL	$11.17 - $13.04 $143,836 - $167,916	-12,877 Reduced 9.39%	124,247 $1.51 Million
Q2 2021 Aug 16, 2021	SELL	$11.4 - $13.28 $921,861 - $1.07 Million	-80,865 Reduced 37.1%	137,124 $1.62 Million
Q1 2021 May 14, 2021	BUY	$9.57 - $14.22 $393,604 - $584,854	41,129 Added 23.26%	217,989 $2.54 Million
Q4 2020 Feb 12, 2021	SELL	$7.79 - $11.96 $2,002 - $3,073	-257 Reduced 0.15%	176,860 $1.83 Million
Q3 2020 Nov 16, 2020	SELL	$8.27 - $9.83 $112,811 - $134,091	-13,641 Reduced 7.15%	177,117 $1.54 Million
Q2 2020 Aug 14, 2020	BUY	$8.3 - $10.74 $1.58 Million - $2.05 Million	190,758 New	190,758 $1.88 Million
Q1 2020 May 15, 2020	SELL	$8.44 - $14.93 $623,597 - $1.1 Million	-73,886 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$11.63 - $15.08 $695,997 - $902,462	-59,845 Reduced 44.75%	73,886 $1.1 Million
Q3 2019 Nov 14, 2019	BUY	$11.47 - $13.37 $1.09 Million - $1.27 Million	94,819 Added 243.68%	133,731 $1.63 Million
Q2 2019 Aug 14, 2019	BUY	$12.28 - $15.07 $12,329 - $15,130	1,004 Added 2.65%	38,912 $503,000
Q1 2019 May 13, 2019	SELL	$11.96 - $14.55 $4,688 - $5,703	-392 Reduced 1.02%	37,908 $535,000
Q4 2018 Feb 12, 2019	BUY	$11.41 - $14.12 $285,250 - $353,000	25,000 Added 187.97%	38,300 $465,000
Q3 2018 Nov 14, 2018	BUY	$11.5 - $14.1 $152,950 - $187,530	13,300 New	13,300 $186,000

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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