Ci Investments Inc. Cinemark Holdings, Inc. Transaction History

Ci Investments Inc.

$26.3 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $464,843 - $734,945	-33,346 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $110,825 - $136,186	-5,454 Reduced 14.06%	33,346 $732,000
Q1 2021 May 13, 2021	SELL	$16.16 - $25.82 $1.75 Million - $2.79 Million	-108,200 Reduced 73.61%	38,800 $792,000
Q4 2020 Feb 09, 2021	BUY	$7.86 - $17.78 $1.16 Million - $2.61 Million	147,000 New	147,000 $2.56 Million
Q1 2020 Aug 07, 2020	SELL	$6.58 - $34.07 $4.1 Million - $21.2 Million	-622,453 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$33.05 - $38.42 $8.33 Million - $9.68 Million	-252,045 Reduced 28.82%	622,453 $21.1 Million
Q3 2019 Nov 08, 2019	SELL	$36.12 - $41.1 $1.88 Million - $2.14 Million	-51,955 Reduced 5.61%	874,498 $33.8 Million
Q2 2019 Aug 12, 2019	SELL	$35.23 - $42.39 $22.8 Million - $27.4 Million	-646,291 Reduced 41.09%	926,453 $33.4 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $27.7 Million - $31.1 Million	-761,000 Reduced 32.61%	1,572,744 $62.9 Million
Q4 2018 Feb 15, 2019	SELL	$35.48 - $42.41 $18.4 Million - $22 Million	-519,129 Reduced 18.2%	2,333,744 $83.5 Million
Q3 2018 Nov 09, 2018	BUY	$34.41 - $40.2 $1.53 Million - $1.79 Million	44,450 Added 1.58%	2,852,873 $115 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $94.8 Million - $113 Million	2,808,423 New	2,808,423 $98.5 Million

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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