Captrust Financial Advisors Cinemark Holdings, Inc. Transaction History

Captrust Financial Advisors

$38.8 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $150,909 - $213,291	10,849 New	10,849 $152,000
Q2 2022 Aug 23, 2022	SELL	$13.85 - $17.41 $41,674 - $52,386	-3,009 Reduced 38.62%	4,783 $72,000
Q2 2022 Aug 16, 2022	BUY	$13.85 - $17.41 $75,953 - $95,476	5,484 Added 237.61%	7,792 $117,000
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $47,771 - $61,472	-3,350 Reduced 59.21%	2,308 $40,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $37,903 - $55,098	-2,492 Reduced 30.58%	5,658 $91,000
Q3 2021 Nov 16, 2021	BUY	$13.94 - $22.04 $8,029 - $12,695	576 Added 7.6%	8,150 $157,000
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $12,334 - $15,156	-607 Reduced 7.42%	7,574 $166,000
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $23,593 - $37,697	1,460 Added 21.72%	8,181 $167,000
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $29,357 - $66,408	-3,735 Reduced 35.72%	6,721 $117,000
Q3 2020 Nov 17, 2020	SELL	$9.85 - $16.08 $9,396 - $15,340	-954 Reduced 8.36%	10,456 $105,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $2,063 - $5,052	-257 Reduced 2.2%	11,410 $146,000
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $144 - $749	22 Added 0.19%	11,667 $94,000
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $3,767 - $4,379	-114 Reduced 0.97%	11,645 $397,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $13,003 - $14,796	-360 Reduced 2.97%	11,759 $454,000
Q2 2019 Aug 13, 2019	SELL	$35.23 - $42.39 $9,159 - $11,021	-260 Reduced 2.1%	12,119 $437,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $4,155 - $4,664	114 Added 0.93%	12,379 $495,000
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $26,077 - $31,171	-735 Reduced 5.65%	12,265 $439,000
Q3 2018 Nov 15, 2018	BUY	$34.41 - $40.2 $447,329 - $522,600	13,000 New	13,000 $523,000

Others Institutions Holding CNK

# of Institutions

316

Shares Held

130M

Call Options Held

5.34M

Put Options Held

3.44M

Black Rock Inc. New York, NY

16.3M
Shares

$550 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$415 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

10.1M
Shares

$343 Million
1.82% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$316 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

5.49M
Shares

$185 Million
3.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $4.07B
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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