Boston Partners Cinemark Holdings, Inc. Transaction History

Boston Partners

$77.5 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	BUY	$11.86 - $19.5 $11,682 - $19,207	985 Added 2.05%	49,140 $595,000
Q1 2022 May 10, 2022	BUY	$14.26 - $18.35 $686,690 - $883,644	48,155 New	48,155 $832,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $909,800 - $1.06 Million	-26,440 Closed	0 $0
Q2 2018 Aug 03, 2018	BUY	$33.75 - $40.4 $892,350 - $1.07 Million	26,440 New	26,440 $928,000

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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