Cetera Investment Advisers Cinemark Holdings, Inc. Transaction History

Cetera Investment Advisers

$44.2 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $152,100 - $221,100	-10,000 Closed	0 $0
Q3 2021 Nov 16, 2021	BUY	$13.94 - $22.04 $3,903 - $6,171	280 Added 2.88%	10,000 $192,000
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $256,885 - $315,670	-12,642 Reduced 56.53%	9,720 $213,000
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $361,369 - $577,386	22,362 New	22,362 $456,000
Q4 2020 Feb 17, 2021	SELL	$7.86 - $17.78 $225,267 - $509,574	-28,660 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $92,097 - $150,347	9,350 Added 48.42%	28,660 $287,000
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $155,059 - $379,634	19,310 New	19,310 $223,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 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 $3.78B
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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