Winton Group LTD Hemisphere Media Group, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$7.0 - $12.45 $178,731 - $317,885	-25,533 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$11.17 - $13.04 $8,131 - $9,493	728 Added 2.93%	25,533 $311,000
Q2 2021 Aug 10, 2021	BUY	$11.4 - $13.28 $26,812 - $31,234	2,352 Added 10.48%	24,805 $293,000
Q1 2021 Jul 21, 2021	BUY	$9.57 - $14.22 $20,632 - $30,658	2,156 Added 10.62%	22,453 $262,000
Q4 2020 Feb 12, 2021	SELL	$7.79 - $11.96 $319,802 - $490,993	-41,053 Reduced 66.92%	20,297 $210,000
Q3 2020 Oct 30, 2020	SELL	$8.27 - $9.83 $72,271 - $85,904	-8,739 Reduced 12.47%	61,350 $533,000
Q2 2020 Aug 05, 2020	BUY	$8.3 - $10.74 $264,620 - $342,412	31,882 Added 83.45%	70,089 $689,000
Q1 2020 May 11, 2020	BUY	$8.44 - $14.93 $45,246 - $80,039	5,361 Added 16.32%	38,207 $326,000
Q4 2019 Feb 13, 2020	SELL	$11.63 - $15.08 $119,707 - $155,218	-10,293 Reduced 23.86%	32,846 $488,000
Q3 2019 Nov 08, 2019	BUY	$11.47 - $13.37 $494,804 - $576,768	43,139 New	43,139 $527,000

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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