Nwi Management LP Cinemark Holdings, Inc. Transaction History

Nwi Management LP

$3.28 Billion
Q1 2024

A detailed history of Nwi Management LP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Nwi Management LP holds 161,000 shares of CNK stock, worth $3.48 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

161,000

Previous 245,000 34.29%

Holding current value

$3.48 Million

Previous $3.45 Million 16.19%

% of portfolio

0.09%

Previous 0.09%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $1.12 Million - $1.59 Million	-84,000 Reduced 34.29%	161,000 $2.89 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $751,500 - $918,000	50,000 Added 25.64%	245,000 $4.5 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $1.08 Million - $1.4 Million	-75,000 Reduced 27.78%	195,000 $3.22 Million
Q1 2023 May 12, 2023	SELL	$8.42 - $14.79 $2.9 Million - $5.1 Million	-345,000 Reduced 56.1%	270,000 $3.99 Million
Q4 2022 Feb 15, 2023	BUY	$8.35 - $13.85 $2.09 Million - $3.46 Million	250,000 Added 68.49%	615,000 $5.33 Million

Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $3.62 Million - $5.95 Million	305,000 Added 508.33%	365,000 $4.42 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $4.85 Million - $6.09 Million	-350,000 Reduced 85.37%	60,000 $901,000
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $1.43 Million - $1.84 Million	-100,000 Reduced 19.61%	410,000 $7.09 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $1.67 Million - $2.43 Million	110,000 Added 27.5%	510,000 $8.22 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $5.58 Million - $8.82 Million	400,000 New	400,000 $7.68 Million

Others Institutions Holding CNK

# of Institutions

267

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.61B
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.

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Nwi Management LP Cinemark Holdings, Inc. Transaction History