Alps Advisors Inc Cinemark Holdings, Inc. Transaction History

Alps Advisors Inc

$14.8 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2018 Oct 25, 2018	SELL	$34.41 - $40.2 $389,245 - $454,742	-11,312 Closed	0 $0
Q2 2018 Aug 02, 2018	BUY	$33.75 - $40.4 $381,780 - $457,004	11,312 New	11,312 $397,000
Q2 2018 Jul 25, 2018	SELL	$33.75 - $40.4 $399,735 - $478,497	-11,844 Closed	0 $0
Q1 2018 May 01, 2018	BUY	$33.73 - $43.31 $399,498 - $512,963	11,844 New	11,844 $446,000

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

$562 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$458 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$428 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$399 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$242 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 $4.16B
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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