Eaton Vance Management Cinemark Holdings, Inc. Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $129,380 - $166,489	-9,073 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $4,289 - $6,235	-282 Reduced 3.01%	9,073 $67,000
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $34,822 - $55,055	-2,498 Reduced 21.07%	9,355 $80,000
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $144,881 - $178,036	7,130 Added 150.96%	11,853 $260,000
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $76,323 - $121,947	4,723 New	4,723 $96,000

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.

Track This Portfolio

Portfolio Update

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

News

Stay updated on Eaton Vance Management with notifications on news.