Rbf Capital, LLC Entravision Communications Corp Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$1.38 - $4.38 $522,950 - $1.66 Million	-378,950 Reduced 48.65%	400,000 $656,000
Q4 2023 Feb 14, 2024	SELL	$3.39 - $4.36 $73,122 - $94,045	-21,570 Reduced 2.69%	778,950 $3.25 Million
Q3 2023 Nov 14, 2023	SELL	$3.54 - $4.82 $44,108 - $60,057	-12,460 Reduced 1.53%	800,520 $2.92 Million
Q2 2023 Aug 14, 2023	BUY	$4.01 - $6.44 $86,495 - $138,910	21,570 Added 2.73%	812,980 $3.57 Million
Q4 2022 Feb 14, 2023	SELL	$4.08 - $5.71 $77 - $108	-19 Reduced -0.0%	791,410 $3.8 Million
Q4 2021 Feb 14, 2022	SELL	$6.4 - $9.21 $422,176 - $607,537	-65,965 Reduced 7.69%	791,429 $5.37 Million
Q3 2021 Nov 15, 2021	BUY	$5.59 - $7.75 $368,850 - $511,376	65,984 Added 8.34%	857,394 $6.09 Million
Q4 2020 Feb 11, 2021	SELL	$1.54 - $3.2 $124,663 - $259,040	-80,950 Reduced 9.28%	791,410 $2.18 Million
Q3 2020 Nov 16, 2020	SELL	$1.26 - $1.61 $528,883 - $675,795	-419,749 Reduced 48.12%	452,611 $797,000
Q3 2020 Nov 16, 2020	BUY	$1.26 - $1.61 $528,883 - $675,795	419,749 Added 92.74%	872,360 $1.33 Million
Q2 2020 Aug 14, 2020	BUY	$1.21 - $2.0 $40,685 - $67,248	33,624 Added 4.01%	872,360 $1.25 Million
Q1 2020 May 18, 2020	SELL	$1.82 - $2.63 $61,195 - $88,431	-33,624 Reduced 3.85%	838,736 $1.7 Million
Q4 2019 Feb 13, 2020	BUY	$2.55 - $3.14 $42,228 - $51,998	16,560 Added 1.94%	872,360 $2.29 Million
Q2 2019 Aug 13, 2019	BUY	$2.71 - $3.42 $798,173 - $1.01 Million	294,529 Added 52.48%	855,800 $2.67 Million
Q1 2019 May 15, 2019	SELL	$2.93 - $4.04 $124,583 - $171,780	-42,520 Reduced 7.04%	561,271 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$2.6 - $5.41 $267,316 - $556,223	102,814 Added 20.52%	603,791 $1.76 Million
Q3 2017 Nov 14, 2017	BUY	$5.45 - $6.6 $2.73 Million - $3.31 Million	500,977	500,977 $2.86 Million

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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