Apg Asset Management N.V. Cinemark Holdings, Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $197,985 - $323,207	-20,100 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $161,403 - $395,166	20,100 New	20,100 $207,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $41.1 $13.3 Million - $15.2 Million	-369,400 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $13 Million - $15.7 Million	369,400 New	369,400 $11.7 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

$541 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$441 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$412 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$384 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$233 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 $4.01B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.