Algert Global LLC Cinemark Holdings, Inc. Transaction History

Algert Global LLC

$3.72 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $181,367 - $238,079	11,012 New	11,012 $238,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $182,163 - $222,523	12,120 New	12,120 $222,000
Q3 2022 Nov 15, 2022	BUY	$11.86 - $19.5 $425,062 - $698,880	35,840 New	35,840 $434,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $1.2 Million - $1.51 Million	-86,979 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $568,888 - $732,054	39,894 Added 84.73%	86,979 $1.5 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $168,055 - $244,293	-11,049 Reduced 19.01%	47,085 $759,000
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $810,387 - $1.28 Million	58,134 New	58,134 $1.12 Million
Q4 2018 Feb 01, 2019	SELL	$35.48 - $42.41 $527,906 - $631,018	-14,879 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $511,986 - $598,135	14,879 New	14,879 $598,000

Others Institutions Holding CNK

# of Institutions

331

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$472 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$385 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$360 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$335 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$203 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.5B
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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