Bokf, Na Cinemark Holdings, Inc. Transaction History

Bokf, Na

$5.52 Billion
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$8.03 - $19.66 $150,120 - $367,543	-18,695 Closed	0 $0
Q1 2020 May 13, 2020	SELL	$6.58 - $34.07 $85,178 - $441,036	-12,945 Reduced 40.91%	18,695 $191,000
Q4 2019 Feb 12, 2020	SELL	$33.05 - $38.42 $195,689 - $227,484	-5,921 Reduced 15.76%	31,640 $1.07 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $41.1 $314,532 - $357,898	8,708 Added 30.18%	37,561 $1.45 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $104,562 - $125,813	-2,968 Reduced 9.33%	28,853 $1.04 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $300,748 - $337,630	8,251 Added 35.01%	31,821 $1.27 Million
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $210,254 - $251,321	5,926 Added 33.59%	23,570 $844,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $35,029 - $40,923	1,018 Added 6.12%	17,644 $709,000
Q2 2018 Aug 13, 2018	BUY	$33.75 - $40.4 $4,286 - $5,130	127 Added 0.77%	16,626 $583,000
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $22,160 - $28,454	657 Added 4.15%	16,499 $622,000
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $173,277 - $199,733	-5,270 Reduced 24.96%	15,842 $552,000
Q3 2017 Nov 14, 2017	SELL	$32.29 - $39.76 $2,583 - $3,180	-80 Reduced 0.38%	21,112 $764,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,192	21,192 $823,000

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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