Canada Pension Plan Investment Board Cinemark Holdings, Inc. Transaction History

Canada Pension Plan Investment Board

$96.3 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.35 - $18.87 $2.13 Million - $3.02 Million	-159,900 Reduced 49.55%	162,800 $2.93 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $656,552 - $927,952	47,200 Added 17.13%	322,700 $4.55 Million
Q3 2023 Nov 09, 2023	BUY	$15.03 - $18.36 $2.28 Million - $2.79 Million	152,000 Added 123.08%	275,500 $5.06 Million
Q2 2023 Aug 09, 2023	SELL	$14.35 - $18.66 $337,225 - $438,510	-23,500 Reduced 15.99%	123,500 $2.04 Million
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $1.24 Million - $2.17 Million	147,000 New	147,000 $2.17 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $17.41 $1.44 Million - $1.81 Million	104,200 New	104,200 $1.57 Million
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $5.9 Million - $7.25 Million	-290,249 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $4.1 Million - $6.55 Million	253,563 Added 691.17%	290,249 $5.92 Million
Q4 2020 Feb 17, 2021	BUY	$7.86 - $17.78 $160,532 - $363,138	20,424 Added 125.59%	36,686 $639,000
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $1.48 Million - $2.41 Million	-150,051 Reduced 90.22%	16,262 $163,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $35,396 - $86,661	-4,408 Reduced 2.58%	166,313 $1.92 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $34.07 $1.05 Million - $5.43 Million	159,283 Added 1392.58%	170,721 $1.74 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $378,025 - $439,447	11,438 New	11,438 $387,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $41.1 $11.3 Million - $12.9 Million	-313,101 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	$35.23 - $42.39 $5.07 Million - $6.1 Million	-143,804 Reduced 31.47%	313,101 $11.3 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $1.79 Million - $2.01 Million	-49,196 Reduced 9.72%	456,905 $18.3 Million
Q4 2018 Feb 06, 2019	SELL	$35.48 - $42.41 $2.02 Million - $2.42 Million	-56,999 Reduced 10.12%	506,101 $18.1 Million
Q3 2018 Nov 09, 2018	BUY	$34.41 - $40.2 $19.4 Million - $22.6 Million	563,100 New	563,100 $22.6 Million
Q2 2018 Aug 07, 2018	SELL	$33.75 - $40.4 $11.2 Million - $13.4 Million	-331,200 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $11.2 Million - $14.3 Million	331,200 New	331,200 $12.5 Million
Q3 2017 Oct 30, 2017	SELL	$32.29 - $39.76 $1.22 Million - $1.51 Million	-37,900 Closed	0 $0
Q2 2017 Jan 31, 2018	BUY	N/A	5,200 Added 15.9%	37,900 $1.47 Million
Q1 2017 Jan 31, 2018	BUY	N/A	32,700	32,700 $1.45 Million

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

View Full List

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.

More about CNK

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