Gam Holding Ag Cinemark Holdings, Inc. Transaction History

Gam Holding Ag

$1.22 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$6.58 - $34.07 $47,086 - $243,804	-7,156 Closed	0 $0
Q4 2019 Feb 06, 2020	SELL	$33.05 - $38.42 $359,220 - $417,586	-10,869 Reduced 60.3%	7,156 $242,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $41.1 $367,809 - $418,521	-10,183 Reduced 36.1%	18,025 $696,000
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $282,720 - $340,179	8,025 Added 39.76%	28,208 $1.02 Million
Q1 2019 May 10, 2019	BUY	$36.45 - $40.92 $385,750 - $433,056	10,583 Added 110.24%	20,183 $807,000
Q4 2018 Feb 08, 2019	BUY	$35.48 - $42.41 $77,701 - $92,877	2,190 Added 29.55%	9,600 $344,000
Q3 2018 Nov 13, 2018	SELL	$34.41 - $40.2 $323,660 - $378,121	-9,406 Reduced 55.93%	7,410 $298,000
Q2 2018 Aug 09, 2018	BUY	$33.75 - $40.4 $376,616 - $450,823	11,159 Added 197.26%	16,816 $590,000
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $190,810 - $245,004	5,657 New	5,657 $213,000

Others Institutions Holding CNK

# of Institutions

293

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$436 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$358 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$355 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$333 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$187 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 $3.23B
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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