Citigroup Inc Cinemark Holdings, Inc. Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Citigroup Inc holds 135,100 shares of CNK stock, worth $4.24 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

135,100

Previous 76,872 75.75%

Holding current value

$4.24 Million

Previous $1.66 Million 126.49%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $28.78 $1.21 Million - $1.68 Million	58,228 Added 75.75%	135,100 $3.76 Million
Q2 2024 Aug 12, 2024	SELL	$16.47 - $21.62 $21,872 - $28,711	-1,328 Reduced 1.7%	76,872 $1.66 Million
Q1 2024 May 10, 2024	BUY	$13.35 - $18.87 $186,966 - $264,274	14,005 Added 21.82%	78,200 $1.41 Million
Q4 2023 Feb 09, 2024	BUY	$13.91 - $19.66 $223,074 - $315,287	16,037 Added 33.3%	64,195 $904,000
Q3 2023 Nov 09, 2023	SELL	$15.03 - $18.36 $488,114 - $596,259	-32,476 Reduced 40.28%	48,158 $883,000
Q2 2023 Aug 10, 2023	SELL	$14.35 - $18.66 $82,770 - $107,630	-5,768 Reduced 6.68%	80,634 $1.33 Million
Q1 2023 May 11, 2023	BUY	$8.42 - $14.79 $150,094 - $263,646	17,826 Added 25.99%	86,402 $1.28 Million
Q4 2022 Feb 09, 2023	SELL	$8.35 - $13.85 $4.33 Million - $7.18 Million	-518,381 Reduced 88.32%	68,576 $593,000
Q3 2022 Nov 10, 2022	BUY	$11.86 - $19.5 $6.34 Million - $10.4 Million	534,711 Added 1023.45%	586,957 $7.11 Million
Q2 2022 Aug 10, 2022	SELL	$13.85 - $17.41 $596,685 - $750,057	-43,082 Reduced 45.19%	52,246 $785,000
Q1 2022 May 12, 2022	SELL	$14.26 - $18.35 $126,414 - $162,672	-8,865 Reduced 8.51%	95,328 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$15.21 - $22.11 $686,746 - $998,288	45,151 Added 76.47%	104,193 $1.68 Million
Q3 2021 Nov 10, 2021	BUY	$13.94 - $22.04 $823,045 - $1.3 Million	59,042 New	59,042 $1.13 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

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.

More about CNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citigroup Inc, based on Form 13F filings with the SEC.

News

Stay updated on Citigroup Inc with notifications on news.

Account