Banco Santander, S.A. Cinemark Holdings, Inc. Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 07, 2020	SELL	$33.05 - $38.42 $318,899 - $370,714	-9,649 Closed	0 $0
Q3 2019 Nov 06, 2019	BUY	$36.12 - $41.1 $348,521 - $396,573	9,649 New	9,649 $373,000
Q2 2019 Aug 07, 2019	SELL	$35.23 - $42.39 $181,575 - $218,478	-5,154 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$36.45 - $40.92 $453,802 - $509,454	-12,450 Reduced 70.72%	5,154 $206,000
Q4 2018 Feb 12, 2019	SELL	$35.48 - $42.41 $124,925 - $149,325	-3,521 Reduced 16.67%	17,604 $630,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $726,911 - $849,225	21,125 New	21,125 $849,000

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$453 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$372 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$369 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$347 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$195 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 $3.36B
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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