Cerity Partners LLC Cinemark Holdings, Inc. Transaction History

Cerity Partners LLC

$44.7 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 10, 2022	SELL	$13.85 - $17.41 $157,003 - $197,359	-11,336 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$14.26 - $18.35 $161,651 - $208,015	11,336 New	11,336 $196,000
Q3 2021 Oct 25, 2021	SELL	$13.94 - $22.04 $151,946 - $240,236	-10,900 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$7.86 - $17.78 $5,502 - $12,446	700 Added 6.86%	10,900 $190,000
Q3 2020 Nov 12, 2020	BUY	$9.85 - $16.08 $100,470 - $164,015	10,200 New	10,200 $102,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$531 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$433 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$404 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$377 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$228 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.93B
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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