Ceredex Value Advisors LLC Cinemark Holdings, Inc. Transaction History

Ceredex Value Advisors LLC

$5.22 Billion
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Feb 06, 2019	SELL	$35.48 - $42.41 $62.8 Million - $75 Million	-1,768,985 Closed	0 $0
Q3 2018 Nov 07, 2018	BUY	$34.41 - $40.2 $14.7 Million - $17.1 Million	425,985 Added 31.72%	1,768,985 $71.1 Million
Q2 2018 Aug 13, 2018	BUY	$33.75 - $40.4 $24.4 Million - $29.2 Million	723,825 Added 116.9%	1,343,000 $47.1 Million
Q1 2018 May 09, 2018	BUY	$33.73 - $43.31 $20.9 Million - $26.8 Million	619,175 New	619,175 $23.3 Million

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$447 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$367 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$364 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$342 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$192 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 $3.31B
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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