Axa S.A. Cinemark Holdings, Inc. Transaction History

Axa S.A.

$32.3 Billion
Q3 2024

A detailed history of Axa S.A. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Axa S.A. holds 169,167 shares of CNK stock, worth $5.31 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

169,167

Previous 220,765 23.37%

Holding current value

$5.31 Million

Previous $4.77 Million 1.28%

% of portfolio

0.01%

Previous 0.01%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $1.07 Million - $1.48 Million	-51,598 Reduced 23.37%	169,167 $4.71 Million
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $1.53 Million - $2.01 Million	-92,750 Reduced 29.58%	220,765 $4.77 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $1.67 Million - $2.36 Million	120,015 Added 62.02%	313,515 $4.42 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $91,683 - $111,996	-6,100 Reduced 3.06%	193,500 $3.55 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $71,750 - $93,300	-5,000 Reduced 2.44%	199,600 $3.29 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $91,778 - $161,211	10,900 Added 5.63%	204,600 $3.03 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $1.06 Million - $1.75 Million	126,675 Added 189.0%	193,700 $1.68 Million
Q3 2022 Feb 14, 2023	SELL	$11.86 - $19.5 $35,580 - $58,500	-3,000 Reduced 4.28%	67,025 $811,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $35,580 - $58,500	-3,000 Reduced 4.28%	67,025 $812,000
Q2 2022 Feb 14, 2023	SELL	$13.85 - $17.41 $146,463 - $184,110	-10,575 Reduced 13.12%	70,025 $1.05 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $146,463 - $184,110	-10,575 Reduced 13.12%	70,025 $1.05 Million
Q1 2022 Feb 14, 2023	BUY	$14.26 - $18.35 $193,579 - $249,101	13,575 Added 20.25%	80,600 $1.39 Million
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $25,668 - $33,030	-1,800 Reduced 2.18%	80,600 $1.39 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $488,241 - $709,731	32,100 Added 63.82%	82,400 $1.33 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $164,492 - $260,072	-11,800 Reduced 19.0%	50,300 $966,000
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $981,456 - $1.21 Million	-48,300 Reduced 43.75%	62,100 $1.36 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $1.49 Million - $2.38 Million	-92,270 Reduced 45.53%	110,400 $2.25 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $1.59 Million - $3.6 Million	202,670 New	202,670 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $1.79 Million - $4.38 Million	-222,700 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $402,696 - $2.09 Million	61,200 Added 37.89%	222,700 $2.27 Million
Q4 2019 Feb 18, 2020	BUY	$33.05 - $38.42 $571,765 - $664,666	17,300 Added 12.0%	161,500 $5.47 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $2.7 Million - $3.07 Million	74,732 Added 107.58%	144,200 $5.57 Million
Q2 2019 Aug 13, 2019	SELL	$35.23 - $42.39 $13.1 Million - $15.7 Million	-370,632 Reduced 84.22%	69,468 $2.51 Million
Q1 2019 May 14, 2019	SELL	$36.45 - $40.92 $433,755 - $486,948	-11,900 Reduced 2.63%	440,100 $17.6 Million
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $4.32 Million - $5.16 Million	-121,700 Reduced 21.21%	452,000 $16.2 Million
Q3 2018 Nov 08, 2018	SELL	$34.41 - $40.2 $2.51 Million - $2.93 Million	-72,990 Reduced 11.29%	573,700 $23.1 Million
Q2 2018 Aug 13, 2018	BUY	$33.75 - $40.4 $816,750 - $977,680	24,200 Added 3.89%	646,690 $22.7 Million
Q1 2018 May 14, 2018	SELL	$33.73 - $43.31 $296,824 - $381,128	-8,800 Reduced 1.39%	622,490 $23.4 Million
Q4 2017 Feb 13, 2018	BUY	$32.88 - $37.9 $3.28 Million - $3.78 Million	99,650 Added 18.74%	631,290 $22 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $17.2 Million - $21.1 Million	531,640	531,640 $19.3 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.78B
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.

More about CNK

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