Anchor Capital Advisors LLC Cinemark Holdings, Inc. Transaction History

Anchor Capital Advisors LLC

$3.25 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 07, 2020	SELL	$6.58 - $34.07 $8.57 Million - $44.4 Million	-1,302,247 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$33.05 - $38.42 $16.1 Million - $18.8 Million	488,136 Added 59.96%	1,302,247 $44.1 Million
Q3 2019 Oct 25, 2019	SELL	$36.12 - $41.1 $597,533 - $679,917	-16,543 Reduced 1.99%	814,111 $31.5 Million
Q2 2019 Aug 01, 2019	SELL	$35.23 - $42.39 $295,333 - $355,355	-8,383 Reduced 1.0%	830,654 $30 Million
Q1 2019 May 09, 2019	BUY	$36.45 - $40.92 $82,304 - $92,397	2,258 Added 0.27%	839,037 $33.6 Million
Q4 2018 Feb 04, 2019	SELL	$35.48 - $42.41 $868,160 - $1.04 Million	-24,469 Reduced 2.84%	836,779 $30 Million
Q3 2018 Oct 31, 2018	SELL	$34.41 - $40.2 $230,959 - $269,822	-6,712 Reduced 0.77%	861,248 $34.6 Million
Q2 2018 Aug 07, 2018	SELL	$33.75 - $40.4 $2.01 Million - $2.4 Million	-59,436 Reduced 6.41%	867,960 $30.4 Million
Q1 2018 May 09, 2018	BUY	$33.73 - $43.31 $253,109 - $324,998	7,504 Added 0.82%	927,396 $34.9 Million
Q4 2017 Feb 06, 2018	BUY	$32.88 - $37.9 $655,692 - $755,801	19,942 Added 2.22%	919,892 $32 Million
Q3 2017 Nov 06, 2017	BUY	$32.29 - $39.76 $29.1 Million - $35.8 Million	899,950	899,950 $32.6 Million

Others Institutions Holding CNK

# of Institutions

346

Shares Held

124M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$485 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$366 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$337 Million
2.37% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$147 Million
3.81% of portfolio
State Street Corp Boston, MA

4.25M
Shares

$127 Million
0.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.59B
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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