Swiss National Bank Hemisphere Media Group, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 09, 2022	SELL	$3.77 - $7.93 $146,653 - $308,477	-38,900 Closed	0 $0
Q1 2022 May 09, 2022	BUY	$4.57 - $7.54 $14,624 - $24,128	3,200 Added 8.96%	38,900 $178,000
Q2 2021 Aug 06, 2021	SELL	$11.4 - $13.28 $30,780 - $35,856	-2,700 Reduced 7.03%	35,700 $421,000
Q2 2020 Aug 05, 2020	BUY	$8.3 - $10.74 $24,900 - $32,220	3,000 Added 8.47%	38,400 $377,000
Q1 2020 May 08, 2020	BUY	$8.44 - $14.93 $10,972 - $19,409	1,300 Added 3.81%	35,400 $302,000
Q4 2019 Feb 06, 2020	BUY	$11.63 - $15.08 $13,956 - $18,096	1,200 Added 3.65%	34,100 $506,000
Q2 2019 Aug 02, 2019	BUY	$12.28 - $15.07 $45,436 - $55,759	3,700 Added 12.67%	32,900 $425,000
Q3 2017 Nov 03, 2017	BUY	$11.95 - $13.05 $348,940 - $381,060	29,200	29,200 $349,000

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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