New Edge Advisors, LLC Cinemark Holdings, Inc. Transaction History

New Edge Advisors, LLC

$15 Billion
Q3 2024

A detailed history of New Edge Advisors, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, New Edge Advisors, LLC holds 19,432 shares of CNK stock, worth $638,146. This represents 0.0% of its overall portfolio holdings.

Number of Shares

19,432

Previous 19,633 1.02%

Holding current value

$638,146

Previous $424,000 27.59%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $4,176 - $5,784	-201 Reduced 1.02%	19,432 $541,000
Q2 2024 Aug 15, 2024	SELL	$16.47 - $21.62 $11,117 - $14,593	-675 Reduced 3.32%	19,633 $424,000
Q1 2024 May 14, 2024	SELL	$13.35 - $18.87 $22,948 - $32,437	-1,719 Reduced 7.8%	20,308 $364,000
Q4 2023 Feb 13, 2024	SELL	$13.91 - $19.66 $22,395 - $31,652	-1,610 Reduced 6.81%	22,027 $310,000
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $2,630 - $3,213	-175 Reduced 0.73%	23,637 $433,000
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $22,055 - $28,680	-1,537 Reduced 6.06%	23,812 $392,000
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $2,879 - $5,058	342 Added 1.37%	25,349 $374,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $13.85 $2,805 - $4,653	-336 Reduced 1.33%	25,007 $216,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $13,117 - $21,567	1,106 Added 4.56%	25,343 $307,000
Q2 2022 Aug 09, 2022	BUY	$13.85 - $17.41 $5,082 - $6,389	367 Added 1.54%	24,237 $364,000
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $18,395 - $23,671	1,290 Added 5.71%	23,870 $412,000
Q4 2021 Feb 17, 2022	BUY	$15.21 - $22.11 $123,048 - $178,869	8,090 Added 55.83%	22,580 $364,000
Q3 2021 Oct 29, 2021	SELL	$13.94 - $22.04 $193,166 - $305,408	-13,857 Reduced 48.88%	14,490 $278,000
Q2 2021 Jul 22, 2021	SELL	$20.32 - $24.97 $946,444 - $1.16 Million	-46,577 Reduced 62.17%	28,347 $622,000
Q1 2021 Apr 26, 2021	BUY	$16.16 - $25.82 $1.21 Million - $1.93 Million	74,924 New	74,924 $1.53 Million
Q3 2017 Nov 13, 2017	SELL	$32.29 - $39.76 $10,687 - $13,160	-331 Closed	0 $0
Q2 2017 Aug 16, 2017	BUY	N/A	331	331 $0

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.96B
Description
Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.

More about CNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of New Edge Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on New Edge Advisors, LLC with notifications on news.

Account

New Edge Advisors, LLC Cinemark Holdings, Inc. Transaction History