Sg Americas Securities, LLC CINEMARK HLDGS INC NOTE 4.500 8/1 Transaction History

Sg Americas Securities, LLC

  • $24.1 Billion
  • Q2 2025
Number of Shares
27,880
Previous 27,880 -0.0%
Holding current value
$5.9 Million
Previous $4.86 Million 21.45%
% of portfolio
0.02%
Previous 0.02%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024
SELL
N/A
-14,100 Reduced 33.59%
27,880 $5.53 Million
Q2 2024

Jul 12, 2024
SELL
N/A
-30,000 Reduced 41.68%
41,980 $6.57 Million
Q1 2024

May 06, 2024
BUY
N/A
57,480 Added 396.41%
71,980 $10 Million
Q4 2023

Jan 12, 2024
BUY
N/A
9,500 Added 190.0%
14,500 $1.76 Million
Q2 2023

Jul 10, 2023
SELL
N/A
-19,600 Reduced 79.67%
5,000 $688,000
Q4 2022

Feb 02, 2023
BUY
N/A
13,250 Added 116.74%
24,600 $2.33 Million
Q3 2022

Oct 31, 2022
BUY
N/A
11,350 New
11,350 $1.3 Million
Q2 2022

Jul 29, 2022
SELL
N/A
-37,600 Closed
0 $0
Q3 2021

Nov 01, 2021
BUY
N/A
37,600 New
37,600 $5.99 Million
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