Tower Research Capital LLC (Trc) Hemisphere Media Group, Inc. Transaction History

Tower Research Capital LLC (Trc)

$5.8 Billion
Q2 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$3.77 - $7.93 $45,074 - $94,811	11,956 Added 295.06%	16,008 $122,000
Q1 2022 May 12, 2022	BUY	$4.57 - $7.54 $12,147 - $20,041	2,658 Added 190.67%	4,052 $18,000
Q4 2021 Feb 14, 2022	BUY	$7.0 - $12.45 $3,563 - $6,337	509 Added 57.51%	1,394 $10,000
Q3 2021 Nov 15, 2021	SELL	$11.17 - $13.04 $5,048 - $5,894	-452 Reduced 33.81%	885 $11,000
Q2 2021 Aug 16, 2021	SELL	$11.4 - $13.28 $7,877 - $9,176	-691 Reduced 34.07%	1,337 $16,000
Q1 2021 May 17, 2021	SELL	$9.57 - $14.22 $47,696 - $70,872	-4,984 Reduced 71.08%	2,028 $23,000
Q4 2020 Feb 16, 2021	SELL	$7.79 - $11.96 $82,301 - $126,357	-10,565 Reduced 60.11%	7,012 $73,000
Q3 2020 Nov 16, 2020	BUY	$8.27 - $9.83 $114,258 - $135,811	13,816 Added 367.35%	17,577 $153,000
Q2 2020 Aug 13, 2020	BUY	$8.3 - $10.74 $31,216 - $40,393	3,761 New	3,761 $37,000
Q4 2019 Feb 07, 2020	SELL	$11.63 - $15.08 $662 - $859	-57 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$11.47 - $13.37 $653 - $762	57 New	57 $1,000
Q1 2019 May 14, 2019	SELL	$11.96 - $14.55 $12,653 - $15,393	-1,058 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$11.41 - $14.12 $1,083 - $1,341	-95 Reduced 8.24%	1,058 $13,000
Q3 2018 Nov 13, 2018	BUY	$11.5 - $14.1 $5,957 - $7,303	518 Added 81.57%	1,153 $16,000
Q2 2018 Aug 15, 2018	BUY	$10.9 - $13.85 $5,689 - $7,229	522 Added 461.95%	635 $8,000
Q1 2018 May 15, 2018	SELL	$10.55 - $12.0 $5,718 - $6,504	-542 Reduced 82.75%	113 $1,000
Q4 2017 Feb 09, 2018	SELL	$10.8 - $12.65 $28,468 - $33,345	-2,636 Reduced 80.1%	655 $8,000
Q3 2017 Nov 14, 2017	BUY	$11.95 - $13.05 $39,327 - $42,947	3,291	3,291 $39,000

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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