Barings LLC Cinemark Holdings, Inc. Transaction History

Barings LLC

$4.07 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $257,789 - $299,676	-7,800 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $274,794 - $330,642	7,800 New	7,800 $282,000
Q1 2019 May 08, 2019	SELL	$36.45 - $40.92 $566,214 - $635,651	-15,534 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$34.41 - $40.2 $534,593 - $624,547	-15,536 Reduced 50.0%	15,534 $625,000
Q2 2018 Aug 03, 2018	SELL	$33.75 - $40.4 $28,451 - $34,057	-843 Reduced 2.64%	31,070 $1.09 Million
Q1 2018 May 04, 2018	BUY	$33.73 - $43.31 $47,829 - $61,413	1,418 Added 4.65%	31,913 $1.2 Million
Q4 2017 Feb 08, 2018	BUY	$32.88 - $37.9 $540,974 - $623,568	16,453 Added 117.17%	30,495 $1.06 Million
Q2 2017 Aug 14, 2017	BUY	N/A	14,042	14,042 $0

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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