Dupont Capital Management Corp Cinemark Holdings, Inc. Transaction History

Dupont Capital Management Corp

$1.18 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 29, 2021	SELL	$16.16 - $25.82 $618,006 - $987,434	-38,243 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$7.86 - $17.78 $22,432 - $50,744	-2,854 Reduced 6.94%	38,243 $666,000
Q3 2020 Oct 29, 2020	BUY	$9.85 - $16.08 $333,846 - $544,999	33,893 Added 470.47%	41,097 $411,000
Q2 2020 Jul 24, 2020	SELL	$8.03 - $19.66 $17,288 - $42,327	-2,153 Reduced 23.01%	7,204 $83,000
Q1 2020 Apr 29, 2020	SELL	$6.58 - $34.07 $33,281 - $172,326	-5,058 Reduced 35.09%	9,357 $95,000
Q4 2019 Jan 27, 2020	SELL	$33.05 - $38.42 $42,304 - $49,177	-1,280 Reduced 8.16%	14,415 $488,000
Q3 2019 Oct 28, 2019	SELL	$36.12 - $41.1 $494,555 - $562,741	-13,692 Reduced 46.59%	15,695 $606,000
Q2 2019 Jul 30, 2019	SELL	$35.23 - $42.39 $162,621 - $195,672	-4,616 Reduced 13.58%	29,387 $1.06 Million
Q1 2019 Apr 30, 2019	BUY	$36.45 - $40.92 $913,218 - $1.03 Million	25,054 Added 279.96%	34,003 $1.36 Million
Q4 2018 Feb 01, 2019	BUY	$35.48 - $42.41 $317,510 - $379,527	8,949 New	8,949 $320,000

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$483 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$397 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$393 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$369 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$208 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 $3.58B
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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