F Dx Advisors, Inc. Cinemark Holdings, Inc. Transaction History

F Dx Advisors, Inc.

$342 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	BUY	$6.58 - $34.07 $84,572 - $437,901	12,853 New	12,853 $80,000
Q3 2019 Nov 07, 2019	SELL	$36.12 - $41.1 $620,397 - $705,933	-17,176 Closed	0 $0
Q2 2019 Jul 19, 2019	SELL	$35.23 - $42.39 $16,417 - $19,753	-466 Reduced 2.64%	17,176 $620,000
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $73,920 - $82,985	2,028 Added 12.99%	17,642 $706,000
Q4 2018 Feb 07, 2019	SELL	$35.48 - $42.41 $98,386 - $117,602	-2,773 Reduced 15.08%	15,614 $559,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $172,910 - $202,005	5,025 Added 37.61%	18,387 $739,000
Q2 2018 Aug 08, 2018	BUY	$33.75 - $40.4 $33,817 - $40,480	1,002 Added 8.11%	13,362 $469,000
Q1 2018 May 02, 2018	SELL	$33.73 - $43.31 $24,353 - $31,269	-722 Reduced 5.52%	12,360 $466,000
Q4 2017 Feb 09, 2018	SELL	$32.88 - $37.9 $75,097 - $86,563	-2,284 Reduced 14.86%	13,082 $456,000
Q3 2017 Nov 03, 2017	SELL	$32.29 - $39.76 $381,248 - $469,446	-11,807 Reduced 43.45%	15,366 $556,000
Q2 2017 Aug 11, 2017	BUY	N/A	27,173	27,173 $1.06 Million

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$343 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$310 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$227 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$135 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.31B
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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