Nisa Investment Advisors, LLC Cinemark Holdings, Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 5,313 shares of CNK stock, worth $173,363. This represents 0.0% of its overall portfolio holdings.

Number of Shares

5,313

Previous 5,216 1.86%

Holding current value

$173,363

Previous $112,000 31.25%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$20.78 - $28.78 $2,015 - $2,791	97 Added 1.86%	5,313 $147,000
Q2 2024 Jul 19, 2024	BUY	$16.47 - $21.62 $1,465 - $1,924	89 Added 1.74%	5,216 $112,000
Q1 2024 May 01, 2024	BUY	$13.35 - $18.87 $1,188 - $1,679	89 Added 1.77%	5,127 $92,000
Q1 2023 May 02, 2023	SELL	$8.42 - $14.79 $6,315 - $11,092	-750 Reduced 12.96%	5,038 $75,000
Q4 2022 Feb 02, 2023	BUY	$8.35 - $13.85 $417 - $692	50 Added 0.87%	5,788 $50,000
Q3 2022 Nov 07, 2022	SELL	$11.86 - $19.5 $48,886 - $80,379	-4,122 Reduced 41.81%	5,738 $67,000
Q2 2022 Aug 03, 2022	BUY	$13.85 - $17.41 $20,775 - $26,115	1,500 Added 17.94%	9,860 $148,000
Q1 2022 Apr 29, 2022	SELL	$14.26 - $18.35 $45,204 - $58,169	-3,170 Reduced 27.49%	8,360 $144,000
Q4 2021 Feb 03, 2022	BUY	$15.21 - $22.11 $61,904 - $89,987	4,070 Added 54.56%	11,530 $174,000
Q3 2021 Oct 18, 2021	SELL	$13.94 - $22.04 $2.26 Million - $3.57 Million	-162,000 Reduced 95.6%	7,460 $143,000
Q2 2021 Aug 06, 2021	BUY	$20.32 - $24.97 $3.23 Million - $3.97 Million	159,060 Added 1529.42%	169,460 $3.72 Million
Q1 2021 Apr 26, 2021	BUY	$16.16 - $25.82 $48,480 - $77,460	3,000 Added 40.54%	10,400 $212,000
Q4 2020 Jan 25, 2021	SELL	$7.86 - $17.78 $2.03 Million - $4.58 Million	-257,700 Reduced 97.21%	7,400 $129,000
Q3 2020 Oct 20, 2020	BUY	$9.85 - $16.08 $2.55 Million - $4.16 Million	258,900 Added 4175.81%	265,100 $2.65 Million
Q2 2020 Jul 27, 2020	SELL	$8.03 - $19.66 $146,146 - $357,812	-18,200 Reduced 74.59%	6,200 $72,000
Q1 2020 Apr 17, 2020	BUY	$6.58 - $34.07 $1,316 - $6,814	200 Added 0.83%	24,400 $249,000
Q4 2019 Jan 17, 2020	SELL	$33.05 - $38.42 $257,789 - $299,676	-7,800 Reduced 24.38%	24,200 $819,000
Q3 2019 Oct 17, 2019	BUY	$36.12 - $41.1 $447,887 - $509,640	12,400 Added 63.27%	32,000 $1.24 Million
Q2 2019 Jul 12, 2019	SELL	$35.23 - $42.39 $376,960 - $453,573	-10,700 Reduced 35.31%	19,600 $708,000
Q1 2019 Apr 17, 2019	BUY	$36.45 - $40.92 $182,250 - $204,600	5,000 Added 19.76%	30,300 $1.21 Million
Q4 2018 Jan 17, 2019	BUY	$35.48 - $42.41 $17,740 - $21,205	500 Added 2.02%	25,300 $906,000
Q3 2018 Oct 16, 2018	BUY	$34.41 - $40.2 $220,223 - $257,280	6,400 Added 34.78%	24,800 $997,000
Q4 2017 Jan 12, 2018	SELL	$32.88 - $37.9 $13,152 - $15,160	-400 Reduced 2.13%	18,400 $641,000
Q3 2017 Oct 13, 2017	BUY	$32.29 - $39.76 $607,052 - $747,488	18,800	18,800 $681,000

Others Institutions Holding CNK

# of Institutions

328

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 $3.93B
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

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Nisa Investment Advisors, LLC Cinemark Holdings, Inc. Transaction History