Barclays PLC Cinemark Holdings, Inc. Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Barclays PLC holds 3,855,455 shares of CNK stock, worth $66.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

3,855,455

Previous 3,377,360 14.16%

Holding current value

$66.6 Million

Previous $47.6 Million 45.59%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $6.38 Million - $9.02 Million	478,095 Added 14.16%	3,855,455 $69.3 Million
Q4 2023 Feb 15, 2024	BUY	$13.91 - $19.66 $11.5 Million - $16.3 Million	828,932 Added 32.53%	3,377,360 $47.6 Million
Q3 2023 Nov 07, 2023	BUY	$15.03 - $18.36 $5.82 Million - $7.11 Million	387,286 Added 17.92%	2,548,428 $46.8 Million
Q2 2023 Aug 03, 2023	SELL	$14.35 - $18.66 $6.07 Million - $7.9 Million	-423,240 Reduced 16.38%	2,161,142 $35.7 Million
Q1 2023 May 04, 2023	BUY	$8.42 - $14.79 $8.89 Million - $15.6 Million	1,055,582 Added 69.05%	2,584,382 $38.2 Million

Q4 2022 Feb 13, 2023	SELL	$8.35 - $13.85 $532,329 - $882,965	-63,752 Reduced 4.0%	1,528,800 $13.2 Million
Q3 2022 Nov 03, 2022	BUY	$11.86 - $19.5 $1.63 Million - $2.67 Million	137,042 Added 9.42%	1,592,552 $19.3 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $1.53 Million - $1.92 Million	-110,112 Reduced 7.03%	1,455,510 $21.9 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $5.14 Million - $6.61 Million	-360,281 Reduced 18.71%	1,565,622 $27.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $4.87 Million - $7.08 Million	-320,018 Reduced 14.25%	1,925,903 $31 Million
Q3 2021 Nov 09, 2021	BUY	$13.94 - $22.04 $9.89 Million - $15.6 Million	709,590 Added 46.19%	2,245,921 $43.1 Million
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $7.73 Million - $9.5 Million	380,616 Added 32.93%	1,536,331 $33.7 Million
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $4.06 Million - $6.48 Million	251,010 Added 27.74%	1,155,715 $23.6 Million
Q4 2020 Feb 11, 2021	SELL	$7.86 - $17.78 $2.09 Million - $4.73 Million	-266,094 Reduced 22.73%	904,705 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$9.85 - $16.08 $10.7 Million - $17.4 Million	1,082,412 Added 1224.63%	1,170,799 $11.7 Million
Q2 2020 Aug 12, 2020	SELL	$8.03 - $19.66 $372,053 - $910,906	-46,333 Reduced 34.39%	88,387 $1.02 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $34.07 $464,291 - $2.4 Million	70,561 Added 109.98%	134,720 $1.37 Million
Q4 2019 Feb 10, 2020	BUY	$33.05 - $38.42 $760,050 - $883,544	22,997 Added 55.87%	64,159 $2.17 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $97,812 - $111,298	2,708 Added 7.04%	41,162 $1.59 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $3.08 Million - $3.7 Million	-87,389 Reduced 69.44%	38,454 $1.39 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $3.93 Million - $4.42 Million	107,924 Added 602.29%	125,843 $5.03 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $999,187 - $1.19 Million	-28,162 Reduced 61.11%	17,919 $642,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $497,430 - $581,131	-14,456 Reduced 23.88%	46,081 $1.85 Million
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $423,360 - $506,777	-12,544 Reduced 17.16%	60,537 $2.12 Million
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $1.7 Million - $2.19 Million	50,500 Added 223.64%	73,081 $2.75 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $199,647 - $230,128	-6,072 Reduced 21.19%	22,581 $785,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $925,205 - $1.14 Million	28,653	28,653 $1.04 Million

Others Institutions Holding CNK

# of Institutions

267

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.08B
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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