Black Rock Inc. Cinemark Holdings, Inc. Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Black Rock Inc. holds 16,277,475 shares of CNK stock, worth $503 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,277,475

Previous 16,550,840 1.65%

Holding current value

$503 Million

Previous $297 Million 18.32%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$16.47 - $21.62 $4.5 Million - $5.91 Million	-273,365 Reduced 1.65%	16,277,475 $352 Million
Q1 2024 May 10, 2024	SELL	$13.35 - $18.87 $14.8 Million - $20.9 Million	-1,105,666 Reduced 6.26%	16,550,840 $297 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $19.66 $2.11 Million - $2.98 Million	151,682 Added 0.87%	17,656,506 $249 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $18.36 $5.95 Million - $7.26 Million	-395,617 Reduced 2.21%	17,504,824 $321 Million
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $1.42 Million - $1.84 Million	-98,724 Reduced 0.55%	17,900,441 $295 Million
Q1 2023 May 12, 2023	SELL	$8.42 - $14.79 $5.78 Million - $10.2 Million	-686,536 Reduced 3.67%	17,999,165 $266 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $5.34 Million - $8.86 Million	639,729 Added 3.54%	18,685,701 $162 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $2.53 Million - $4.15 Million	-212,938 Reduced 1.17%	18,045,972 $219 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $7.57 Million - $9.51 Million	-546,256 Reduced 2.9%	18,258,910 $274 Million
Q1 2022 May 12, 2022	BUY	$14.26 - $18.35 $6.01 Million - $7.74 Million	421,701 Added 2.29%	18,805,166 $325 Million
Q4 2021 Feb 10, 2022	SELL	$15.21 - $22.11 $16.5 Million - $24 Million	-1,083,359 Reduced 5.57%	18,383,465 $296 Million
Q3 2021 Nov 09, 2021	BUY	$13.94 - $22.04 $44.2 Million - $69.9 Million	3,172,318 Added 19.47%	19,466,824 $374 Million
Q2 2021 Aug 11, 2021	BUY	$20.32 - $24.97 $331 Million - $407 Million	16,294,506 New	16,294,506 $358 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

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 $3.73B
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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