Asset Management One Co., Ltd. Cinemark Holdings, Inc. Transaction History

Asset Management One Co., Ltd.

$27.7 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $23,010 - $119,142	-3,497 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $28,823 - $32,797	-798 Reduced 18.58%	3,497 $135,000
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $25,224 - $30,351	716 Added 20.01%	4,295 $155,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $2,187 - $2,455	60 Added 1.71%	3,579 $143,000
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $124,854 - $149,240	3,519 New	3,519 $125,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $285,603 - $333,660	-8,300 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $280,125 - $335,320	8,300 New	8,300 $293,000
Q1 2018 May 14, 2018	SELL	$33.73 - $43.31 $499,203 - $640,988	-14,800 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $486,624 - $560,920	14,800 New	14,800 $513,000
Q3 2017 Nov 14, 2017	SELL	$32.29 - $39.76 $5.56 Million - $6.84 Million	-172,100 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	172,100	172,100 $6.6 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

137M

Call Options Held

6.39M

Put Options Held

4.63M

Black Rock Inc. New York, NY

16.3M
Shares

$521 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$424 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$396 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$369 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$224 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 $3.86B
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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