Atria Investments LLC Cinemark Holdings, Inc. Transaction History

Atria Investments LLC

$7.36 Billion
Q2 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $203,835 - $1.06 Million	-30,978 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$33.05 - $38.42 $1.02 Million - $1.19 Million	30,978 New	30,978 $1.05 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $196,565 - $223,666	-5,442 Closed	0 $0
Q2 2019 Aug 26, 2019	BUY	$35.23 - $42.39 $191,721 - $230,686	5,442 New	5,442 $202,000
Q2 2019 Aug 09, 2019	SELL	$35.23 - $42.39 $233,363 - $280,791	-6,624 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $242,866 - $272,649	-6,663 Reduced 50.15%	6,624 $265,000
Q4 2018 Feb 12, 2019	BUY	$35.48 - $42.41 $14,121 - $16,879	398 Added 3.09%	13,287 $476,000
Q3 2018 Oct 09, 2018	BUY	$34.41 - $40.2 $48,965 - $57,204	1,423 Added 12.41%	12,889 $518,000
Q2 2018 Jul 13, 2018	BUY	$33.75 - $40.4 $151,200 - $180,992	4,480 Added 64.13%	11,466 $402,000
Q1 2018 Apr 30, 2018	SELL	$33.73 - $43.31 $3,103 - $3,984	-92 Reduced 1.3%	6,986 $263,000
Q4 2017 Jan 16, 2018	BUY	$32.88 - $37.9 $6,641 - $7,655	202 Added 2.94%	7,078 $246,000
Q3 2017 Oct 12, 2017	BUY	$32.29 - $39.76 $222,026 - $273,389	6,876	6,876 $249,000

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$483 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$397 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$393 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$369 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$208 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.58B
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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