Cowen And Company, LLC Cinemark Holdings, Inc. Transaction History

Cowen And Company, LLC

$3.88 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 09, 2023	SELL	$8.35 - $13.85 $2.37 Million - $3.93 Million	-283,627 Reduced 89.5%	33,273 $288,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $3.76 Million - $6.18 Million	316,900 New	316,900 $279,000
Q4 2020 Feb 08, 2021	SELL	$7.86 - $17.78 $167,834 - $379,656	-21,353 Closed	0 $0
Q3 2020 Nov 03, 2020	BUY	$9.85 - $16.08 $210,327 - $343,356	21,353 New	21,353 $214,000

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

$467 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 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 $3.46B
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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