Agf Investments LLC Cinemark Holdings, Inc. Transaction History

Agf Investments LLC

$1.09 Billion
Q3 2022

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$8.03 - $19.66 $325,223 - $796,249	-40,501 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$6.58 - $34.07 $100,759 - $521,713	15,313 Added 60.79%	40,501 $413,000
Q4 2019 Feb 12, 2020	BUY	$33.05 - $38.42 $381,958 - $444,019	11,557 Added 84.78%	25,188 $853,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $155,496 - $176,935	4,305 Added 46.16%	13,631 $527,000
Q2 2019 Jul 30, 2019	BUY	$35.23 - $42.39 $116,118 - $139,717	3,296 Added 54.66%	9,326 $337,000
Q1 2019 May 13, 2019	BUY	$36.45 - $40.92 $42,464 - $47,671	1,165 Added 23.95%	6,030 $241,000
Q4 2018 Feb 08, 2019	BUY	$35.48 - $42.41 $97,215 - $116,203	2,740 Added 128.94%	4,865 $174,000
Q3 2018 Nov 09, 2018	BUY	$34.41 - $40.2 $65,619 - $76,661	1,907 Added 874.77%	2,125 $84,000
Q3 2018 Nov 07, 2018	SELL	$34.41 - $40.2 $71,641 - $83,696	-2,082 Reduced 90.52%	218 $11,000
Q2 2018 Aug 13, 2018	BUY	$33.75 - $40.4 $48,127 - $57,610	1,426 Added 163.16%	2,300 $83,000
Q1 2018 May 04, 2018	SELL	$33.73 - $43.31 $73,531 - $94,415	-2,180 Reduced 71.38%	874 $34,000
Q4 2017 Feb 07, 2018	SELL	$32.88 - $37.9 $8,548 - $9,854	-260 Reduced 7.85%	3,054 $108,000
Q3 2017 Nov 09, 2017	BUY	$32.29 - $39.76 $107,009 - $131,764	3,314	3,314 $125,000

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$453 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$372 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$369 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$347 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$195 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.36B
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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