State Street Corp Hemisphere Media Group, Inc. Transaction History

State Street Corp

$2.21 Trillion
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 $996,052 - $2.1 Million	-264,205 Reduced 79.37%	68,675 $524,000
Q1 2022 May 16, 2022	SELL	$4.57 - $7.54 $107,084 - $176,677	-23,432 Reduced 6.58%	332,880 $1.52 Million
Q4 2021 Feb 14, 2022	BUY	$7.0 - $12.45 $148,113 - $263,429	21,159 Added 6.31%	356,312 $2.59 Million
Q3 2021 Nov 15, 2021	BUY	$11.17 - $13.04 $19,223 - $22,441	1,721 Added 0.52%	335,153 $4.08 Million
Q2 2021 Aug 16, 2021	SELL	$11.4 - $13.28 $147,698 - $172,055	-12,956 Reduced 3.74%	333,432 $3.93 Million

Q1 2021 May 17, 2021	BUY	$9.57 - $14.22 $134,314 - $199,577	14,035 Added 4.22%	346,388 $4.04 Million
Q4 2020 Feb 16, 2021	SELL	$7.79 - $11.96 $141,030 - $216,523	-18,104 Reduced 5.17%	332,353 $3.44 Million
Q3 2020 Nov 10, 2020	SELL	$8.27 - $9.83 $94,972 - $112,887	-11,484 Reduced 3.17%	350,457 $3.05 Million
Q2 2020 Aug 14, 2020	BUY	$8.3 - $10.74 $72,923 - $94,361	8,786 Added 2.49%	361,941 $3.56 Million
Q1 2020 May 11, 2020	BUY	$8.44 - $14.93 $2.98 Million - $5.27 Million	353,155 New	353,155 $3.02 Million

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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