Concourse Financial Group Securities, Inc. Cinemark Holdings, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.64 Billion
Q3 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$20.78 - $28.78 $0 - $0	0 New	0 $0
Q2 2024 Jul 23, 2024	BUY	$16.47 - $21.62 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$13.35 - $18.87 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$13.91 - $19.66 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$15.03 - $18.36 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$15.03 - $18.36 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$14.35 - $18.66 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$8.35 - $13.85 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$11.86 - $19.5 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	BUY	$13.85 - $17.41 $0 - $0	0 New	0 $0
Q1 2022 May 09, 2022	BUY	$14.26 - $18.35 $0 - $0	0 New	0 $0
Q4 2021 Feb 07, 2022	BUY	$15.21 - $22.11 $0 - $0	0 New	0 $0
Q3 2021 Nov 09, 2021	BUY	$13.94 - $22.04 $0 - $0	0 New	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $0 - $0	0 New	0 $0
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $0 - $0	0 New	0 $0
Q4 2020 Feb 02, 2021	BUY	$7.86 - $17.78 $0 - $0	0 New	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $3,940 - $6,431	-400 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $3,211 - $7,864	400 New	400 $5,000
Q1 2020 May 13, 2020	BUY	$6.58 - $34.07 $0 - $0	0 New	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $760 - $883	-23 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.12 - $41.1 $830 - $945	23 New	23 $1,000
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $0 - $0	0 New	0 $0
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $1,749 - $1,964	-48 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $1,703 - $2,035	48 New	48 $1,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $0 - $0	0 New	0 $0

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$541 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$441 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$412 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$384 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$233 Million
3.17% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $4.01B
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

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