Advisors Asset Management, Inc. Cinemark Holdings, Inc. Transaction History

Advisors Asset Management, Inc.

$5.28 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 08, 2022	SELL	$13.85 - $17.41 $128,320 - $161,303	-9,265 Closed	0 $0
Q1 2022 May 17, 2022	SELL	$14.26 - $18.35 $121,409 - $156,231	-8,514 Reduced 47.89%	9,265 $160,000
Q4 2021 Feb 15, 2022	SELL	$15.21 - $22.11 $21,522 - $31,285	-1,415 Reduced 7.37%	17,779 $287,000
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $1,672 - $2,644	-120 Reduced 0.62%	19,194 $369,000
Q2 2021 Jul 30, 2021	SELL	$20.32 - $24.97 $2.26 Million - $2.78 Million	-111,262 Reduced 85.21%	19,314 $424,000
Q1 2021 May 07, 2021	SELL	$16.16 - $25.82 $168,839 - $269,767	-10,448 Reduced 7.41%	130,576 $2.67 Million
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $205,719 - $465,355	-26,173 Reduced 15.65%	141,024 $2.46 Million
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $225,870 - $368,730	-22,931 Reduced 12.06%	167,197 $1.67 Million
Q2 2020 Aug 12, 2020	BUY	$8.03 - $19.66 $280,487 - $686,723	34,930 Added 22.51%	190,128 $2.2 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $561,793 - $2.91 Million	85,379 Added 122.29%	155,198 $1.58 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $153,781 - $178,768	4,653 Added 7.14%	69,819 $2.36 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $452,944 - $515,394	12,540 Added 23.83%	65,166 $2.52 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $319,219 - $384,095	9,061 Added 20.8%	52,626 $1.9 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $82,486 - $92,601	2,263 Added 5.48%	43,565 $1.74 Million
Q4 2018 Jan 31, 2019	BUY	$35.48 - $42.41 $87,280 - $104,328	2,460 Added 6.33%	41,302 $1.48 Million
Q3 2018 Nov 15, 2018	BUY	$34.41 - $40.2 $250,986 - $293,218	7,294 Added 23.12%	38,842 $1.56 Million
Q2 2018 Aug 22, 2018	BUY	$33.75 - $40.4 $939,093 - $1.12 Million	27,825 Added 747.38%	31,548 $1.11 Million
Q2 2018 Aug 15, 2018	SELL	$33.75 - $40.4 $572,096 - $684,820	-16,951 Reduced 81.99%	3,723 $1.11 Million
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $128,039 - $164,404	3,796 Added 22.49%	20,674 $880,000
Q4 2017 Feb 13, 2018	BUY	$32.88 - $37.9 $231,014 - $266,285	7,026 Added 71.32%	16,878 $588,000
Q3 2017 Nov 07, 2017	BUY	$32.29 - $39.76 $318,121 - $391,715	9,852	9,852 $357,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$502 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$409 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$382 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$356 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$216 Million
3.17% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.72B
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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