D. E. Shaw & Co., Inc. Cinemark Holdings, Inc. Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

A detailed history of D. E. Shaw & Co., Inc. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 4,332,535 shares of CNK stock, worth $134 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

4,332,535

Holding current value

$134 Million

% of portfolio

0.11%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $36.5 Million - $50.6 Million	1,758,767 Added 68.33%	4,332,535 $121 Million
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $27.8 Million - $36.5 Million	-1,686,580 Reduced 39.59%	2,573,768 $55.6 Million
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $1.46 Million - $2.06 Million	-109,143 Reduced 2.5%	4,260,348 $76.6 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $10.4 Million - $14.7 Million	749,987 Added 20.72%	4,369,491 $61.6 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $26.8 Million - $32.7 Million	1,780,974 Added 96.87%	3,619,504 $66.4 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $3.45 Million - $4.49 Million	240,754 Added 15.07%	1,838,530 $30.3 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $4.88 Million - $8.57 Million	579,197 Added 56.86%	1,597,776 $23.6 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $6.98 Million - $11.6 Million	836,158 Added 458.37%	1,018,579 $8.82 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $180,983 - $297,570	-15,260 Reduced 7.72%	182,421 $2.21 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $773,938 - $972,870	55,880 Added 39.41%	197,681 $2.97 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $1.02 Million - $1.31 Million	71,248 Added 100.99%	141,801 $2.45 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $19.7 Million - $28.6 Million	-1,295,673 Reduced 94.84%	70,553 $1.14 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $10.1 Million - $12.4 Million	496,578 Added 57.1%	1,366,226 $30 Million
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $7.35 Million - $11.7 Million	-454,807 Reduced 34.34%	869,648 $17.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $2.43 Million - $5.49 Million	308,633 Added 30.38%	1,324,455 $23.1 Million
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $2.75 Million - $4.49 Million	279,220 Added 37.91%	1,015,822 $10.2 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $5.91 Million - $14.5 Million	736,602 New	736,602 $8.51 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $543,979 - $610,690	-14,924 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $249,211 - $297,887	7,024 Added 88.91%	14,924 $534,000
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $271,839 - $317,580	7,900 New	7,900 $318,000
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $934,860 - $1.2 Million	-27,716 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $288,127 - $332,117	8,763 Added 46.24%	27,716 $965,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $611,992 - $753,571	18,953	18,953 $686,000

Others Institutions Holding CNK

# of Institutions

328

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 $3.72B
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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