Eagle Asset Management Inc Cinemark Holdings, Inc. Transaction History

Eagle Asset Management Inc

$18.1 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$8.03 - $19.66 $2.63 Million - $6.43 Million	-327,244 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.58 - $34.07 $19 Million - $98.5 Million	-2,890,134 Reduced 89.83%	327,244 $3.33 Million
Q4 2019 Feb 07, 2020	SELL	$33.05 - $38.42 $79,848 - $92,822	-2,416 Reduced 0.08%	3,217,378 $109 Million
Q3 2019 Nov 04, 2019	SELL	$36.12 - $41.1 $6.35 Million - $7.23 Million	-175,923 Reduced 5.18%	3,219,794 $124 Million
Q2 2019 Aug 05, 2019	BUY	$35.23 - $42.39 $7.42 Million - $8.93 Million	210,708 Added 6.62%	3,395,717 $123 Million
Q1 2019 May 01, 2019	BUY	$36.45 - $40.92 $20.7 Million - $23.2 Million	566,923 Added 21.65%	3,185,009 $127 Million
Q4 2018 Feb 11, 2019	SELL	$35.48 - $42.41 $588,506 - $703,454	-16,587 Reduced 0.63%	2,618,086 $93.7 Million
Q3 2018 Nov 08, 2018	SELL	$34.41 - $40.2 $12.5 Million - $14.6 Million	-364,082 Reduced 12.14%	2,634,673 $106 Million
Q2 2018 Aug 07, 2018	BUY	$33.75 - $40.4 $5.68 Million - $6.8 Million	168,245 Added 5.94%	2,998,755 $105 Million
Q1 2018 May 09, 2018	BUY	$33.73 - $43.31 $95.5 Million - $123 Million	2,830,510 New	2,830,510 $107 Million

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eagle Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Eagle Asset Management Inc with notifications on news.