Envestnet Asset Management Inc Cinemark Holdings, Inc. Transaction History

Envestnet Asset Management Inc

$302 Billion
Q3 2024

A detailed history of Envestnet Asset Management Inc transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Envestnet Asset Management Inc holds 42,201 shares of CNK stock, worth $1.32 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,201

Previous 67,385 37.37%

Holding current value

$1.32 Million

Previous $1.46 Million 19.3%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	SELL	$20.78 - $28.78 $523,323 - $724,795	-25,184 Reduced 37.37%	42,201 $1.18 Million
Q2 2024 Aug 08, 2024	SELL	$16.47 - $21.62 $141,658 - $185,953	-8,601 Reduced 11.32%	67,385 $1.46 Million
Q1 2024 May 13, 2024	BUY	$13.35 - $18.87 $381,916 - $539,832	28,608 Added 60.38%	75,986 $1.37 Million
Q4 2023 Feb 13, 2024	SELL	$13.91 - $19.66 $8,805 - $12,444	-633 Reduced 1.32%	47,378 $667,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $131,136 - $160,191	8,725 Added 22.21%	48,011 $881,000
Q2 2023 Aug 04, 2023	BUY	$14.35 - $18.66 $406,406 - $528,469	28,321 Added 258.29%	39,286 $648,000
Q1 2023 May 11, 2023	SELL	$8.42 - $14.79 $19,433 - $34,135	-2,308 Reduced 17.39%	10,965 $162,000
Q4 2022 Feb 07, 2023	SELL	$8.35 - $13.85 $4,943 - $8,199	-592 Reduced 4.27%	13,273 $114,000
Q3 2022 Nov 10, 2022	BUY	$11.86 - $19.5 $164,438 - $270,367	13,865 New	13,865 $168,000
Q2 2020 Jul 08, 2020	SELL	$8.03 - $19.66 $406,815 - $996,014	-50,662 Closed	0 $0
Q1 2020 Apr 23, 2020	SELL	$6.58 - $34.07 $460,672 - $2.39 Million	-70,011 Reduced 58.02%	50,662 $516,000
Q4 2019 Feb 11, 2020	SELL	$33.05 - $38.42 $343,653 - $399,491	-10,398 Reduced 7.93%	120,673 $4.09 Million
Q3 2019 Oct 17, 2019	BUY	$36.12 - $41.1 $148,453 - $168,921	4,110 Added 3.24%	131,071 $5.07 Million
Q2 2019 Aug 02, 2019	BUY	$35.23 - $42.39 $310,587 - $373,710	8,816 Added 7.46%	126,961 $4.58 Million
Q1 2019 May 10, 2019	BUY	$36.45 - $40.92 $960,603 - $1.08 Million	26,354 Added 28.71%	118,145 $4.73 Million
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $2.55 Million - $3.05 Million	71,857 Added 360.47%	91,791 $3.29 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $1.16 Million - $1.36 Million	-33,752 Reduced 62.87%	19,934 $801,000
Q2 2018 Aug 10, 2018	BUY	$33.75 - $40.4 $421,503 - $504,555	12,489 Added 30.32%	53,686 $1.88 Million
Q1 2018 May 09, 2018	SELL	$33.73 - $43.31 $83,886 - $107,711	-2,487 Reduced 5.69%	41,197 $1.55 Million
Q4 2017 Feb 20, 2018	SELL	$32.88 - $37.9 $15,815 - $18,229	-481 Reduced 1.09%	43,684 $1.52 Million
Q3 2017 Nov 13, 2017	SELL	$32.29 - $39.76 $951,521 - $1.17 Million	-29,468 Reduced 40.02%	44,165 $1.6 Million
Q2 2017 Aug 14, 2017	BUY	N/A	73,633	73,633 $2.86 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

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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Envestnet Asset Management Inc Cinemark Holdings, Inc. Transaction History