Credit Suisse Ag Cinemark Holdings, Inc. Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Credit Suisse Ag holds 151,657 shares of CNK stock, worth $4.79 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

151,657

Previous 145,492 4.24%

Holding current value

$4.79 Million

Previous $2.05 Million 32.99%

% of portfolio

0.0%

Previous 0.0%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.35 - $18.87 $82,302 - $116,333	6,165 Added 4.24%	151,657 $2.73 Million
Q4 2023 Feb 08, 2024	BUY	$13.91 - $19.66 $119,208 - $168,486	8,570 Added 6.26%	145,492 $2.05 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $18.36 $69,739 - $85,190	-4,640 Reduced 3.28%	136,922 $2.51 Million
Q2 2023 Aug 11, 2023	BUY	$14.35 - $18.66 $162,111 - $210,802	11,297 Added 8.67%	141,562 $2.34 Million
Q1 2023 May 10, 2023	SELL	$8.42 - $14.79 $1.49 Million - $2.63 Million	-177,507 Reduced 57.67%	130,265 $1.93 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $1.43 Million - $2.38 Million	171,682 Added 126.15%	307,772 $2.67 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $19.5 $271,760 - $446,823	22,914 Added 20.25%	136,090 $1.65 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $508,849 - $639,643	-36,740 Reduced 24.51%	113,176 $1.7 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $1.28 Million - $1.65 Million	-89,775 Reduced 37.45%	149,916 $2.59 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $1.26 Million - $1.83 Million	82,925 Added 52.9%	239,691 $3.87 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $301,828 - $477,210	-21,652 Reduced 12.14%	156,766 $3.01 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $234,736 - $288,453	11,552 Added 6.92%	178,418 $3.9 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $13.3 Million - $21.3 Million	-824,655 Reduced 83.17%	166,866 $3.41 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $6.76 Million - $15.3 Million	860,109 Added 654.51%	991,521 $17.3 Million
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $245,846 - $401,340	24,959 Added 23.45%	131,412 $1.32 Million
Q2 2020 Aug 12, 2020	BUY	$8.03 - $19.66 $147,358 - $360,780	18,351 Added 20.83%	106,453 $1.23 Million
Q1 2020 May 13, 2020	SELL	$6.58 - $34.07 $215,784 - $1.12 Million	-32,794 Reduced 27.13%	88,102 $898,000
Q4 2019 Feb 12, 2020	SELL	$33.05 - $38.42 $164,324 - $191,024	-4,972 Reduced 3.95%	120,896 $4.09 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $41.1 $19,974 - $22,728	-553 Reduced 0.44%	125,868 $4.86 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $998,277 - $1.2 Million	28,336 Added 28.89%	126,421 $4.56 Million
Q1 2019 May 14, 2019	SELL	$36.45 - $40.92 $238,237 - $267,453	-6,536 Reduced 6.25%	98,085 $3.92 Million
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $27,567 - $32,952	-777 Reduced 0.74%	104,621 $3.75 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $676,844 - $790,734	19,670 Added 22.94%	105,398 $4.24 Million
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $5,028 - $6,019	-149 Reduced 0.17%	85,728 $3.01 Million
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $14.6 Million - $18.7 Million	-431,386 Reduced 83.4%	85,877 $3.24 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $1.68 Million - $1.93 Million	-51,011 Reduced 8.98%	517,263 $18 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $246,857 - $303,965	7,645 Added 1.36%	568,274 $20.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	560,629	560,629 $21.8 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

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 $3.8B
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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