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

Sg Americas Securities, LLC

27,880

Previous 27,880 -0.0%

$6.07 Million

Previous $5.53 Million 9.71%

0.02%

Previous 0.02%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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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