Dn B Asset Management As Cinemark Holdings, Inc. Transaction History

Dn B Asset Management As

$19.9 Billion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$13.94 - $22.04 $7.53 Million - $11.9 Million	-540,112 Closed	0 $0
Q1 2021 Apr 15, 2021	BUY	$16.16 - $25.82 $841,919 - $1.35 Million	52,099 Added 10.68%	540,112 $11 Million
Q4 2020 Jan 19, 2021	SELL	$7.86 - $17.78 $396,426 - $896,752	-50,436 Reduced 9.37%	488,013 $8.5 Million
Q2 2020 Jul 08, 2020	SELL	$8.03 - $19.66 $2.76 Million - $6.76 Million	-343,731 Reduced 38.96%	538,449 $6.22 Billion
Q1 2020 Apr 17, 2020	SELL	$6.58 - $34.07 $976,577 - $5.06 Million	-148,416 Reduced 14.4%	882,180 $8.99 Million
Q4 2019 Jan 13, 2020	BUY	$33.05 - $38.42 $3.9 Million - $4.53 Million	117,997 Added 12.93%	1,030,596 $34.9 Million
Q3 2019 Oct 16, 2019	BUY	$36.12 - $41.1 $7.12 Million - $8.1 Million	197,099 Added 27.55%	912,599 $35.3 Million
Q2 2019 Jul 08, 2019	BUY	$35.23 - $42.39 $25.2 Million - $30.3 Million	715,500 New	715,500 $0

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$468 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$385 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$382 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$358 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.47B
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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