Gradient Investments LLC Cinemark Holdings, Inc. Transaction History

Gradient Investments LLC

$3.55 Billion
Q1 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 12, 2022	SELL	$15.21 - $22.11 $273 - $397	-18 Closed	0 $0
Q1 2021 Apr 21, 2021	SELL	$16.16 - $25.82 $1,632 - $2,607	-101 Reduced 84.87%	18 $0
Q4 2019 Jan 15, 2020	SELL	$33.05 - $38.42 $38,437 - $44,682	-1,163 Reduced 90.72%	119 $4,000
Q3 2019 Oct 10, 2019	SELL	$36.12 - $41.1 $8.57 Million - $9.75 Million	-237,156 Reduced 99.46%	1,282 $50,000
Q2 2019 Jul 16, 2019	BUY	$35.23 - $42.39 $1.1 Million - $1.32 Million	31,172 Added 15.04%	238,438 $8.61 Million

Q1 2019 Apr 11, 2019	BUY	$36.45 - $40.92 $7.55 Million - $8.48 Million	207,266 New	207,266 $8.29 Million

Others Institutions Holding CNK

# of Institutions

268

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

Black Rock Inc. New York, NY

16.6M
Shares

$354 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$288 Million
0.04% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.1M
Shares

$279 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$269 Million
0.0% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

5M
Shares

$107 Million
1.23% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.58B
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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