American International Group, Inc. Hemisphere Media Group, Inc. Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$3.77 - $7.93 $30,295 - $63,725	-8,036 Reduced 0.82%	968,149 $7.39 Million
Q1 2022 May 13, 2022	SELL	$4.57 - $7.54 $2,582 - $4,260	-565 Reduced 0.06%	976,185 $4.46 Million
Q4 2021 Feb 11, 2022	SELL	$7.0 - $12.45 $1,806 - $3,212	-258 Reduced 0.03%	976,750 $7.1 Million
Q3 2021 Nov 12, 2021	SELL	$11.17 - $13.04 $659 - $769	-59 Reduced 0.01%	977,008 $11.9 Million
Q2 2021 Aug 13, 2021	SELL	$11.4 - $13.28 $7,273 - $8,472	-638 Reduced 0.07%	977,067 $11.5 Million
Q1 2021 May 07, 2021	BUY	$9.57 - $14.22 $239 - $355	25 Added 0.0%	977,705 $11.4 Million
Q4 2020 Feb 12, 2021	SELL	$7.79 - $11.96 $2,134 - $3,277	-274 Reduced 0.03%	977,680 $10.1 Million
Q3 2020 Nov 04, 2020	SELL	$8.27 - $9.83 $1,844 - $2,192	-223 Reduced 0.02%	977,954 $9.6 Million
Q2 2020 Aug 12, 2020	SELL	$8.3 - $10.74 $2,282 - $2,953	-275 Reduced 0.03%	978,177 $9.62 Million
Q1 2020 May 04, 2020	SELL	$8.44 - $14.93 $5,021 - $8,883	-595 Reduced 0.06%	978,452 $8.36 Million
Q4 2019 Feb 05, 2020	BUY	$11.63 - $15.08 $2,558 - $3,317	220 Added 0.02%	979,047 $14.5 Million
Q3 2019 Nov 08, 2019	SELL	$11.47 - $13.37 $848 - $989	-74 Reduced 0.01%	978,827 $12 Million
Q2 2019 Aug 13, 2019	SELL	$12.28 - $15.07 $9,836 - $12,071	-801 Reduced 0.08%	978,901 $12.6 Million
Q1 2019 May 06, 2019	SELL	$11.96 - $14.55 $4,496 - $5,470	-376 Reduced 0.04%	979,702 $13.8 Million
Q4 2018 Feb 13, 2019	SELL	$11.41 - $14.12 $1,026 - $1,270	-90 Reduced 0.01%	980,078 $11.9 Million
Q3 2018 Nov 09, 2018	BUY	$11.5 - $14.1 $2,484 - $3,045	216 Added 0.02%	980,168 $13.7 Million
Q2 2018 Aug 08, 2018	BUY	$10.9 - $13.85 $27,631 - $35,109	2,535 Added 0.26%	979,952 $12.8 Million
Q1 2018 May 07, 2018	SELL	$10.55 - $12.0 $5,243 - $5,964	-497 Reduced 0.05%	977,417 $11 Million
Q4 2017 Feb 09, 2018	SELL	$10.8 - $12.65 $7,506 - $8,791	-695 Reduced 0.07%	977,914 $11.3 Million
Q3 2017 Nov 09, 2017	BUY	$11.95 - $13.05 $11.7 Million - $12.8 Million	978,609	978,609 $11.7 Million

Others Institutions Holding HMTV

# of Institutions

Shares Held

13.5K

Call Options Held

Put Options Held

Corient Capital Partners, LLC Newport Beach, CA

13.5K
Shares

$0
0.01% of portfolio

View Full List

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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