A detailed history of Covalent Partners LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Covalent Partners LLC holds 135,000 shares of CNK stock, worth $3.7 Million. This represents 51.74% of its overall portfolio holdings.

Number of Shares
135,000
Previous 125,000 8.0%
Holding current value
$3.7 Million
Previous $2.25 Million 29.92%
% of portfolio
51.74%
Previous 31.58%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$16.47 - $21.62 $164,700 - $216,200
10,000 Added 8.0%
135,000 $2.92 Million
Q1 2024

May 15, 2024

BUY
$13.35 - $18.87 $867,750 - $1.23 Million
65,000 Added 108.33%
125,000 $2.25 Million
Q4 2023

Feb 14, 2024

SELL
$13.91 - $19.66 $556,400 - $786,400
-40,000 Reduced 40.0%
60,000 $845,000
Q3 2023

Nov 14, 2023

BUY
$15.03 - $18.36 $1.5 Million - $1.84 Million
100,000 New
100,000 $1.84 Million

Others Institutions Holding CNK

About Cinemark Holdings, Inc.


  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $3.31B
  • 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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