Dynamic Advisor Solutions LLC Cinemark Holdings, Inc. Transaction History

Dynamic Advisor Solutions LLC

$3.28 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 26, 2022	SELL	$15.21 - $22.11 $470,445 - $683,862	-30,930 Closed	0 $0
Q3 2021 Oct 28, 2021	BUY	$13.94 - $22.04 $27,266 - $43,110	1,956 Added 6.75%	30,930 $594,000
Q2 2021 Aug 10, 2021	SELL	$20.32 - $24.97 $9,855 - $12,110	-485 Reduced 1.65%	28,974 $636,000
Q1 2021 Apr 27, 2021	BUY	$16.16 - $25.82 $476,057 - $760,631	29,459 New	29,459 $601,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 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 $3.78B
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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