Brookstone Capital Management Cinemark Holdings, Inc. Transaction History

Brookstone Capital Management

$6.01 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Jan 29, 2020	SELL	$33.05 - $38.42 $200,084 - $232,594	-6,054 Closed	0 $0
Q3 2019 Oct 18, 2019	SELL	$36.12 - $41.1 $202,416 - $230,324	-5,604 Reduced 48.07%	6,054 $234,000
Q2 2019 Jul 25, 2019	SELL	$35.23 - $42.39 $24,520 - $29,503	-696 Reduced 5.63%	11,658 $421,000
Q1 2019 Apr 18, 2019	BUY	$36.45 - $40.92 $450,303 - $505,525	12,354 New	12,354 $494,000
Q4 2018 Feb 06, 2019	SELL	$35.48 - $42.41 $523,010 - $625,165	-14,741 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$34.41 - $40.2 $5,677 - $6,633	165 Added 1.13%	14,741 $593,000
Q2 2018 Aug 06, 2018	BUY	$33.75 - $40.4 $491,940 - $588,870	14,576 New	14,576 $511,000

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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