Allstate Corp Cinemark Holdings, Inc. Transaction History

Allstate Corp

$1.02 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $433,247 - $557,509	-30,382 Closed	0 $0
Q4 2021 Feb 15, 2022	SELL	$15.21 - $22.11 $1,718 - $2,498	-113 Reduced 0.37%	30,382 $490,000
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $3,122 - $4,936	-224 Reduced 0.73%	30,495 $586,000
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $67,543 - $83,000	3,324 Added 12.13%	30,719 $674,000
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $76,097 - $121,586	-4,709 Reduced 14.67%	27,395 $559,000
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $8,378 - $18,953	1,066 Added 3.43%	32,104 $559,000
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $69,767 - $113,894	7,083 Added 29.57%	31,038 $310,000
Q2 2020 Aug 13, 2020	SELL	$8.03 - $19.66 $358,732 - $878,290	-44,674 Reduced 65.09%	23,955 $277,000
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $23,187 - $120,062	3,524 Added 5.41%	68,629 $700,000
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $2.15 Million - $2.5 Million	65,105 New	65,105 $2.2 Million

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

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 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 $3.78B
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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