Metropolitan Life Insurance CO Hemisphere Media Group, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

Shares

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.3 - $10.74 $50,571 - $65,438	-6,093 Closed	0 $0
Q1 2020 Jul 12, 2023	BUY	$8.44 - $14.93 $51,424 - $90,968	6,093 New	6,093 $52,000
Q1 2020 Mar 30, 2023	BUY	$8.44 - $14.93 $8,431 - $14,915	999 Added 19.61%	6,093 $52,000
Q1 2020 May 15, 2020	BUY	$8.44 - $14.93 $8,431 - $14,915	999 Added 19.61%	6,093 $52,000
Q4 2019 Jul 12, 2023	BUY	$11.63 - $15.08 $59,243 - $76,817	5,094 New	5,094 $75,000
Q4 2019 Mar 30, 2023	SELL	$11.63 - $15.08 $16,910 - $21,926	-1,454 Reduced 22.21%	5,094 $75,000
Q4 2019 Feb 14, 2020	BUY	$11.63 - $15.08 $59,243 - $76,817	5,094 New	5,094 $76,000
Q2 2019 Jul 12, 2023	BUY	$12.28 - $15.07 $80,409 - $98,678	6,548 New	6,548 $84.6 Million
Q2 2019 Aug 14, 2019	SELL	$12.28 - $15.07 $80,409 - $98,678	-6,548 Closed	0 $0
Q1 2019 Jul 13, 2023	BUY	$11.96 - $14.55 $78,314 - $95,273	6,548 New	6,548 $92,000
Q1 2019 Mar 30, 2023	BUY	$11.96 - $14.55 $78,314 - $95,273	6,548 New	6,548 $92,000
Q1 2019 May 16, 2019	BUY	$11.96 - $14.55 $8,898 - $10,825	744 Added 12.82%	6,548 $92,000
Q1 2019 May 15, 2019	SELL	$11.96 - $14.55 $8,898 - $10,825	-744 Reduced 11.36%	5,804 $123,000
Q4 2018 Jul 13, 2023	BUY	$11.41 - $14.12 $74,712 - $92,457	6,548 New	6,548 $79,000
Q4 2018 Feb 14, 2019	BUY	$11.41 - $14.12 $58,350 - $72,209	5,114 Added 356.62%	6,548 $79,000
Q3 2018 Jul 13, 2023	BUY	$11.5 - $14.1 $75,302 - $92,326	6,548 New	6,548 $91.3 Million
Q3 2018 Nov 14, 2018	BUY	$11.5 - $14.1 $16,491 - $20,219	1,434 New	1,434 $20,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Metropolitan Life Insurance CO, based on Form 13F filings with the SEC.

News

Stay updated on Metropolitan Life Insurance CO with notifications on news.