Bank Of Montreal Cinemark Holdings, Inc. Transaction History

Bank Of Montreal

$214 Billion
Q3 2024

A detailed history of Bank Of Montreal transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 32,105 shares of CNK stock, worth $997,181. This represents 0.0% of its overall portfolio holdings.

Number of Shares

32,105

Previous 386,557 91.69%

Holding current value

$997,181

Previous $8.36 Million 89.3%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $28.78 $7.37 Million - $10.2 Million	-354,452 Reduced 91.69%	32,105 $894,000
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $5.18 Million - $6.81 Million	-314,779 Reduced 44.88%	386,557 $8.36 Million
Q1 2024 May 13, 2024	BUY	$13.35 - $18.87 $7.83 Million - $11.1 Million	586,594 Added 511.23%	701,336 $12.6 Million
Q4 2023 Feb 08, 2024	BUY	$13.91 - $19.66 $1.11 Million - $1.57 Million	80,009 Added 230.35%	114,742 $1.62 Million
Q3 2023 Nov 01, 2023	SELL	$15.03 - $18.36 $585,493 - $715,213	-38,955 Reduced 52.86%	34,733 $637,000
Q2 2023 Aug 02, 2023	BUY	$14.35 - $18.66 $633,078 - $823,223	44,117 Added 149.19%	73,688 $1.22 Million
Q1 2023 Jun 13, 2024	SELL	$8.42 - $14.79 $5.63 Million - $9.89 Million	-668,418 Reduced 95.31%	32,918 $486,000
Q4 2022 Feb 01, 2023	BUY	$8.35 - $13.85 $1,252 - $2,077	150 Added 0.51%	29,571 $256,000
Q3 2022 Nov 10, 2022	SELL	$11.86 - $19.5 $1.21 Million - $1.98 Million	-101,776 Reduced 77.57%	29,421 $386,000
Q2 2022 Aug 11, 2022	BUY	$13.85 - $17.41 $1.09 Million - $1.37 Million	78,432 Added 148.64%	131,197 $2.05 Million
Q1 2022 May 12, 2022	BUY	$14.26 - $18.35 $292,002 - $375,752	20,477 Added 63.42%	52,765 $923,000
Q4 2021 Feb 11, 2022	SELL	$15.21 - $22.11 $41,690 - $60,603	-2,741 Reduced 7.82%	32,288 $532,000
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $261,681 - $413,734	18,772 Added 115.47%	35,029 $670,000
Q2 2021 Aug 12, 2021	BUY	$20.32 - $24.97 $330,342 - $405,937	16,257 New	16,257 $360,000

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 $3.74B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account