Bessemer Group Inc Cinemark Holdings, Inc. Transaction History

Bessemer Group Inc

$60.7 Billion
Q3 2024

A detailed history of Bessemer Group Inc transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Bessemer Group Inc holds 166 shares of CNK stock, worth $5,061. This represents 0.0% of its overall portfolio holdings.

Number of Shares

166

Holding current value

$5,061

% of portfolio

0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $28.78 $3,449 - $4,777	166 New	166 $5,000
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

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$496 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$378 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$352 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$213 Million
3.17% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.68B
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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