Arrow Mark Colorado Holdings LLC Cinemark Holdings, Inc. Transaction History

Arrow Mark Colorado Holdings LLC

$6.65 Billion
Q4 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $23.8 Million - $53.9 Million	-3,034,082 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $22.9 Million - $37.4 Million	-2,324,596 Reduced 43.38%	3,034,082 $30.3 Million
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $22.9 Million - $56 Million	-2,846,499 Reduced 34.69%	5,358,678 $61.9 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $16.2 Million - $84 Million	2,466,425 Added 42.98%	8,205,177 $83.6 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $43.6 Million - $50.7 Million	1,319,655 Added 29.86%	5,738,752 $194 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $37.3 Million - $42.5 Million	1,033,097 Added 30.51%	4,419,097 $171 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $6.06 Million - $7.29 Million	172,011 Added 5.35%	3,386,000 $122 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $14.8 Million - $16.7 Million	406,971 Added 14.5%	3,213,989 $129 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $2.94 Million - $3.52 Million	-82,896 Reduced 2.87%	2,807,018 $100 Million
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $21.8 Million - $25.4 Million	632,979 Added 28.05%	2,889,914 $116 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $34.2 Million - $41 Million	1,014,059 Added 81.59%	2,256,935 $79.2 Million
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $41.9 Million - $53.8 Million	1,242,876 New	1,242,876 $46.8 Million

Others Institutions Holding CNK

# of Institutions

358

Shares Held

137M

Call Options Held

7.12M

Put Options Held

5.18M

Black Rock Inc. New York, NY

16.3M
Shares

$530 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$407 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$368 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$270 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$161 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.93B
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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