Commonwealth Equity Services, LLC Cinemark Holdings, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

A detailed history of Commonwealth Equity Services, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Commonwealth Equity Services, LLC holds 289,510 shares of CNK stock, worth $8.73 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

289,510

Previous 367,844 21.3%

Holding current value

$8.73 Million

Previous $7.95 Million 1.35%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	SELL	$20.78 - $28.78 $1.63 Million - $2.25 Million	-78,334 Reduced 21.3%	289,510 $8.06 Million
Q2 2024 Jul 31, 2024	SELL	$16.47 - $21.62 $22,415 - $29,424	-1,361 Reduced 0.37%	367,844 $7.95 Million
Q1 2024 Apr 29, 2024	BUY	$13.35 - $18.87 $351,572 - $496,941	26,335 Added 7.68%	369,205 $6.64 Million
Q4 2023 Feb 06, 2024	BUY	$13.91 - $19.66 $305,894 - $432,343	21,991 Added 6.85%	342,870 $4.83 Million
Q3 2023 Oct 23, 2023	BUY	$15.03 - $18.36 $206,211 - $251,899	13,720 Added 4.47%	320,879 $5.89 Million
Q2 2023 Aug 10, 2023	SELL	$14.35 - $18.66 $16,746 - $21,776	-1,167 Reduced 0.38%	307,159 $5.07 Million
Q1 2023 May 11, 2023	BUY	$8.42 - $14.79 $110,428 - $193,970	13,115 Added 4.44%	308,326 $4.56 Million
Q4 2022 Feb 07, 2023	BUY	$8.35 - $13.85 $619,219 - $1.03 Million	74,158 Added 33.55%	295,211 $2.56 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $1.44 Million - $2.37 Million	121,616 Added 122.3%	221,053 $2.68 Million
Q2 2022 Jul 19, 2022	BUY	$13.85 - $17.41 $915,152 - $1.15 Million	66,076 Added 198.06%	99,437 $1.49 Million
Q1 2022 May 04, 2022	BUY	$14.26 - $18.35 $475,727 - $612,174	33,361 New	33,361 $576,000
Q1 2020 May 11, 2020	SELL	$6.58 - $34.07 $45,888 - $237,604	-6,974 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$33.05 - $38.42 $12,757 - $14,830	-386 Reduced 5.24%	6,974 $236,000
Q3 2019 Oct 30, 2019	SELL	$36.12 - $41.1 $9,246 - $10,521	-256 Reduced 3.36%	7,360 $284,000
Q2 2019 Jul 19, 2019	BUY	$35.23 - $42.39 $18,249 - $21,958	518 Added 7.3%	7,616 $274,000
Q1 2019 May 13, 2019	SELL	$36.45 - $40.92 $28,212 - $31,672	-774 Reduced 9.83%	7,098 $283,000
Q4 2018 Feb 11, 2019	SELL	$35.48 - $42.41 $13,837 - $16,539	-390 Reduced 4.72%	7,872 $281,000
Q3 2018 Nov 06, 2018	BUY	$34.41 - $40.2 $31,037 - $36,260	902 Added 12.26%	8,262 $332,000
Q2 2018 Jul 31, 2018	SELL	$33.75 - $40.4 $64,260 - $76,921	-1,904 Reduced 20.55%	7,360 $258,000
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $86,213 - $110,700	2,556 Added 38.1%	9,264 $348,000
Q4 2017 Feb 12, 2018	BUY	$32.88 - $37.9 $220,559 - $254,233	6,708	6,708 $234,000

Others Institutions Holding CNK

# of Institutions

327

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 $3.64B
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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Commonwealth Equity Services, LLC Cinemark Holdings, Inc. Transaction History