Parallax Volatility Advisers, L.P. Hemisphere Media Group, Inc. Transaction History

Parallax Volatility Advisers, L.P.

$43.7 Billion
Q1 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$3.77 - $7.93 $256,235 - $538,978	-67,967 Reduced 64.66%	37,141 $283,000
Q1 2022 May 16, 2022	BUY	$4.57 - $7.54 $287,160 - $473,783	62,836 Added 148.65%	105,108 $480,000
Q4 2021 Feb 14, 2022	SELL	$7.0 - $12.45 $78,701 - $139,975	-11,243 Reduced 21.01%	42,272 $307,000
Q4 2020 Feb 16, 2021	SELL	$7.79 - $11.96 $1.24 Million - $1.9 Million	-159,067 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.79 - $11.96 $416,881 - $640,039	53,515 New	53,515 $554,000

Q3 2020 Nov 13, 2020	BUY	$8.27 - $9.83 $159,735 - $189,866	19,315 Added 13.82%	159,067 $1.38 Million
Q2 2020 Aug 14, 2020	BUY	$8.3 - $10.74 $602,978 - $780,239	72,648 Added 108.26%	139,752 $1.37 Million
Q1 2020 May 15, 2020	BUY	$8.44 - $14.93 $566,357 - $1 Million	67,104 New	67,104 $573,000
Q1 2018 May 15, 2018	SELL	$10.55 - $12.0 $25,256 - $28,728	-2,394 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$10.8 - $12.65 $25,855 - $30,284	2,394	2,394 $28,000

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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