Allianz Asset Management Gmb H Cinemark Holdings, Inc. Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.47 - $21.62 $4,941 - $6,486	-300 Reduced 1.25%	23,700 $512,000
Q1 2024 May 13, 2024	BUY	$13.35 - $18.87 $320,400 - $452,880	24,000 New	24,000 $431,000
Q3 2023 Nov 13, 2023	SELL	$15.03 - $18.36 $1.08 Million - $1.32 Million	-71,736 Reduced 72.42%	27,324 $501,000
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $31,053 - $40,380	-2,164 Reduced 2.14%	99,060 $1.63 Million
Q1 2023 May 11, 2023	BUY	$8.42 - $14.79 $852,306 - $1.5 Million	101,224 New	101,224 $1.5 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $306,085 - $384,761	-22,100 Reduced 62.17%	13,448 $202,000
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $24,855 - $31,984	-1,743 Reduced 4.67%	35,548 $614,000
Q4 2021 Feb 11, 2022	BUY	$15.21 - $22.11 $44,169 - $64,207	2,904 Added 8.45%	37,291 $601,000
Q3 2021 Nov 10, 2021	SELL	$13.94 - $22.04 $6.23 Million - $9.84 Million	-446,569 Reduced 92.85%	34,387 $660,000
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $1.67 Million - $2.05 Million	-81,976 Reduced 14.56%	480,956 $10.6 Million
Q1 2021 May 13, 2021	SELL	$16.16 - $25.82 $3.17 Million - $5.07 Million	-196,338 Reduced 25.86%	562,932 $11.5 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $3.12 Million - $7.06 Million	397,020 Added 109.6%	759,270 $13.2 Million
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $3.57 Million - $5.82 Million	362,250 New	362,250 $3.62 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $345,950 - $1.79 Million	-52,576 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.05 - $38.42 $2 Million - $2.32 Million	-60,384 Reduced 53.46%	52,576 $1.78 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $41.1 $3.42 Million - $3.89 Million	94,549 Added 513.55%	112,960 $4.36 Million
Q2 2019 Aug 08, 2019	BUY	$35.23 - $42.39 $1,972 - $2,373	56 Added 0.31%	18,411 $665,000
Q1 2019 May 13, 2019	BUY	$36.45 - $40.92 $669,039 - $751,086	18,355 New	18,355 $734,000
Q1 2018 May 14, 2018	SELL	$33.73 - $43.31 $298,375 - $383,120	-8,846 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$32.88 - $37.9 $9.52 Million - $11 Million	-289,408 Reduced 97.03%	8,846 $308,000
Q3 2017 Nov 13, 2017	SELL	$32.29 - $39.76 $2 Million - $2.47 Million	-62,030 Reduced 17.22%	298,254 $10.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,455 Added 4.79%	360,284 $13.8 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-1,631 Reduced 0.47%	343,829 $15.2 Million
Q4 2016 Apr 17, 2019	SELL	N/A	-9,886 Reduced 2.78%	345,460 $13.3 Million
Q3 2016 Apr 17, 2019	BUY	N/A	355,346	355,346 $13.6 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$467 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 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 $3.46B
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.

More about CNK

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