Emerald Advisers, LLC Cinemark Holdings, Inc. Transaction History

Emerald Advisers, LLC

$2.41 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 03, 2023	SELL	$8.35 - $13.85 $4.29 Million - $7.11 Million	-513,514 Reduced 90.11%	56,335 $487,000
Q3 2022 Oct 25, 2022	BUY	$11.86 - $19.5 $783,768 - $1.29 Million	66,085 Added 13.12%	569,849 $6.9 Million
Q2 2022 Jul 29, 2022	SELL	$13.85 - $17.41 $1.55 Million - $1.94 Million	-111,641 Reduced 18.14%	503,764 $7.57 Million
Q1 2022 Apr 29, 2022	SELL	$14.26 - $18.35 $513,687 - $661,022	-36,023 Reduced 5.53%	615,405 $10.6 Million
Q4 2021 Feb 02, 2022	BUY	$15.21 - $22.11 $2.01 Million - $2.91 Million	131,834 Added 25.37%	651,428 $10.5 Million
Q3 2021 Oct 28, 2021	SELL	$13.94 - $22.04 $4.5 Million - $7.12 Million	-322,977 Reduced 38.33%	519,594 $9.98 Million
Q2 2021 Jul 29, 2021	BUY	$20.32 - $24.97 $546,933 - $672,092	26,916 Added 3.3%	842,571 $18.5 Million
Q1 2021 Apr 29, 2021	BUY	$16.16 - $25.82 $12.3 Million - $19.6 Million	759,885 Added 1362.53%	815,655 $16.6 Million
Q4 2020 Jan 29, 2021	BUY	$7.86 - $17.78 $438,352 - $991,590	55,770 New	55,770 $971,000
Q1 2020 Apr 30, 2020	SELL	$6.58 - $34.07 $335,810 - $1.74 Million	-51,035 Closed	0 $0
Q4 2019 Jan 29, 2020	BUY	$33.05 - $38.42 $382,223 - $444,327	11,565 Added 29.3%	51,035 $1.73 Million
Q3 2019 Oct 31, 2019	SELL	$36.12 - $41.1 $127,142 - $144,672	-3,520 Reduced 8.19%	39,470 $1.53 Million
Q2 2019 Jul 31, 2019	SELL	$35.23 - $42.39 $328,801 - $395,625	-9,333 Reduced 17.84%	42,990 $1.55 Million
Q1 2019 May 01, 2019	SELL	$36.45 - $40.92 $161,692 - $181,521	-4,436 Reduced 7.82%	52,323 $2.09 Million
Q4 2018 Jan 30, 2019	SELL	$35.48 - $42.41 $346,639 - $414,345	-9,770 Reduced 14.69%	56,759 $2.03 Million
Q3 2018 Oct 31, 2018	BUY	$34.41 - $40.2 $172,669 - $201,723	5,018 Added 8.16%	66,529 $2.67 Million
Q2 2018 Jul 31, 2018	BUY	$33.75 - $40.4 $637,267 - $762,832	18,882 Added 44.29%	61,511 $2.16 Million
Q1 2018 Apr 26, 2018	SELL	$33.73 - $43.31 $611,626 - $785,340	-18,133 Reduced 29.84%	42,629 $1.61 Million
Q4 2017 Feb 05, 2018	SELL	$32.88 - $37.9 $145,559 - $167,783	-4,427 Reduced 6.79%	60,762 $2.12 Million
Q3 2017 Oct 30, 2017	BUY	$32.29 - $39.76 $2.1 Million - $2.59 Million	65,189	65,189 $2.36 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$467 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 Million
3.17% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.46B
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.

More about CNK

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