Parallel Advisors, LLC Cinemark Holdings, Inc. Transaction History

Parallel Advisors, LLC

$3.87 Billion
Q2 2024

A detailed history of Parallel Advisors, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 452 shares of CNK stock, worth $13,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares

452

Previous 452 -0.0%

Holding current value

$13,275

Previous $8,000 12.5%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$13.35 - $18.87 $867 - $1,226	-65 Reduced 12.57%	452 $8,000
Q4 2023 Feb 09, 2024	BUY	$13.91 - $19.66 $556 - $786	40 Added 8.39%	517 $7,000
Q1 2023 May 20, 2024	BUY	$8.42 - $14.79 $210 - $369	25 Added 5.53%	477 $7,000
Q4 2022 Feb 03, 2023	SELL	$8.35 - $13.85 $3,999 - $6,634	-479 Reduced 50.1%	477 $4,000
Q3 2022 Nov 10, 2022	SELL	$11.86 - $19.5 $177 - $292	-15 Reduced 1.54%	956 $12,000
Q2 2022 Aug 01, 2022	SELL	$13.85 - $17.41 $2,340 - $2,942	-169 Reduced 14.82%	971 $15,000
Q1 2022 Apr 28, 2022	SELL	$14.26 - $18.35 $470 - $605	-33 Reduced 2.81%	1,140 $20,000
Q3 2021 Nov 02, 2021	BUY	$13.94 - $22.04 $3,024 - $4,782	217 Added 22.7%	1,173 $23,000
Q4 2020 Feb 02, 2021	SELL	$7.86 - $17.78 $4,653 - $10,525	-592 Reduced 38.24%	956 $17,000
Q3 2020 Oct 27, 2020	SELL	$9.85 - $16.08 $9,564 - $15,613	-971 Reduced 38.55%	1,548 $15,000
Q2 2020 Jul 16, 2020	BUY	$8.03 - $19.66 $2,433 - $5,956	303 Added 13.67%	2,519 $29,000
Q1 2020 Apr 27, 2020	BUY	$6.58 - $34.07 $2,105 - $10,902	320 Added 16.88%	2,216 $22,000
Q4 2019 Jan 30, 2020	BUY	$33.05 - $38.42 $462 - $537	14 Added 0.74%	1,896 $64,000
Q2 2019 Aug 05, 2019	SELL	$35.23 - $42.39 $4,756 - $5,722	-135 Reduced 6.69%	1,882 $68,000
Q1 2019 May 01, 2019	BUY	$36.45 - $40.92 $4,920 - $5,524	135 Added 7.17%	2,017 $81,000
Q2 2018 Jul 30, 2018	SELL	$33.75 - $40.4 $6,750 - $8,080	-200 Reduced 9.61%	1,882 $66,000
Q1 2018 May 08, 2018	SELL	$33.73 - $43.31 $36,259 - $46,558	-1,075 Reduced 34.05%	2,082 $78,000
Q4 2017 Feb 13, 2018	SELL	$32.88 - $37.9 $52,772 - $60,829	-1,605 Reduced 33.7%	3,157 $110,000
Q3 2017 Nov 15, 2017	BUY	$32.29 - $39.76 $153,764 - $189,337	4,762 New	4,762 $162,000
Q3 2017 Nov 14, 2017	SELL	$32.29 - $39.76 $198,034 - $243,848	-6,133 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	6,133	6,133 $239,000

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.54B
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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Parallel Advisors, LLC Cinemark Holdings, Inc. Transaction History