Bessemer Group Inc Cinemark Holdings, Inc. Transaction History

Bessemer Group Inc

$56.7 Billion
Q2 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $1,983 - $2,423	132 Added 148.31%	221 $4,000
Q2 2023 Aug 10, 2023	BUY	$14.35 - $18.66 $1,277 - $1,660	89 New	89 $1,000
Q1 2022 May 12, 2022	SELL	$14.26 - $18.35 $2,067 - $2,660	-145 Closed	0 $0
Q4 2021 Jan 27, 2022	BUY	$15.21 - $22.11 $2,205 - $3,205	145 New	145 $2,000
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $205,865 - $325,486	-14,768 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $578,717 - $944,748	-58,753 Reduced 79.91%	14,768 $148,000
Q2 2020 Aug 05, 2020	BUY	$8.03 - $19.66 $531,963 - $1.3 Million	66,247 Added 910.74%	73,521 $849,000
Q1 2020 Apr 30, 2020	SELL	$6.58 - $34.07 $30,820 - $159,583	-4,684 Reduced 39.17%	7,274 $74,000
Q4 2019 Feb 04, 2020	SELL	$33.05 - $38.42 $145,453 - $169,086	-4,401 Reduced 26.9%	11,958 $405,000
Q3 2019 Nov 07, 2019	SELL	$36.12 - $41.1 $3.63 Million - $4.13 Million	-100,522 Reduced 86.0%	16,359 $632,000
Q2 2019 Jul 19, 2019	BUY	$35.23 - $42.39 $379,004 - $456,031	10,758 Added 10.14%	116,881 $4.22 Million
Q1 2019 May 13, 2019	BUY	$36.45 - $40.92 $3.72 Million - $4.17 Million	101,954 Added 2445.53%	106,123 $4.24 Million
Q3 2018 Nov 06, 2018	BUY	$34.41 - $40.2 $143,455 - $167,593	4,169 New	4,169 $168,000
Q2 2018 Jul 25, 2018	BUY	$33.75 - $40.4 $0 - $0	0 New	0 $0
Q1 2018 May 10, 2018	SELL	$33.73 - $43.31 $6,172 - $7,925	-183 Closed	0 $0
Q3 2017 Nov 03, 2017	BUY	$32.29 - $39.76 $5,909 - $7,276	183	183 $7,000

Others Institutions Holding CNK

# of Institutions

299

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$478 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$393 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$389 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$366 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$206 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 $3.54B
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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