Group One Trading, L.P. Cinemark Holdings, Inc. Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Group One Trading, L.P. holds 27,180 shares of CNK stock, worth $856,441. This represents 0.02% of its overall portfolio holdings.

Number of Shares

27,180

Previous 50,481 46.16%

Holding current value

$856,441

Previous $907,000 35.28%

% of portfolio

0.02%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $383,767 - $503,767	-23,301 Reduced 46.16%	27,180 $587,000
Q1 2024 May 10, 2024	SELL	$13.35 - $18.87 $1.36 Million - $1.92 Million	-101,689 Reduced 66.83%	50,481 $907,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $577,181 - $815,772	41,494 Added 37.49%	152,170 $2.14 Million
Q3 2023 Nov 09, 2023	BUY	$15.03 - $18.36 $1.63 Million - $1.99 Million	108,419 Added 4803.68%	110,676 $2.03 Million
Q2 2023 Aug 09, 2023	BUY	$14.35 - $18.66 $32,387 - $42,115	2,257 New	2,257 $37,000
Q4 2022 Feb 09, 2023	BUY	$8.35 - $13.85 $2.77 Million - $4.59 Million	331,301 New	331,301 $2.87 Million
Q2 2022 Aug 11, 2022	BUY	$13.85 - $17.41 $811,028 - $1.02 Million	58,558 Added 274.84%	79,864 $1.2 Million
Q1 2022 May 12, 2022	SELL	$14.26 - $18.35 $3.28 Million - $4.22 Million	-229,870 Reduced 91.52%	21,306 $368,000
Q4 2021 Feb 11, 2022	SELL	$15.21 - $22.11 $959,903 - $1.4 Million	-63,110 Reduced 20.08%	251,176 $4.05 Million
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $1.75 Million - $2.77 Million	125,792 Added 66.74%	314,286 $6.04 Million
Q2 2021 Aug 10, 2021	BUY	$20.32 - $24.97 $2.7 Million - $3.32 Million	133,091 Added 240.22%	188,494 $4.14 Million
Q1 2021 May 12, 2021	BUY	$16.16 - $25.82 $895,312 - $1.43 Million	55,403 New	55,403 $1.13 Million
Q4 2020 Feb 10, 2021	SELL	$7.86 - $17.78 $710,591 - $1.61 Million	-90,406 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.85 - $16.08 $376,447 - $614,545	38,218 Added 73.23%	90,406 $904,000
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $342,487 - $838,518	42,651 Added 447.22%	52,188 $603,000
Q1 2020 May 13, 2020	BUY	$6.58 - $34.07 $62,753 - $324,925	9,537 New	9,537 $97,000
Q1 2018 May 11, 2018	SELL	$33.73 - $43.31 $82,672 - $106,152	-2,451 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$32.88 - $37.9 $64,083 - $73,867	-1,949 Reduced 44.3%	2,451 $85,000
Q3 2017 Nov 15, 2017	SELL	$32.29 - $39.76 $19,374 - $23,856	-600 Reduced 12.0%	4,400 $159,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,000	5,000 $194,000

Others Institutions Holding CNK

# of Institutions

308

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.8B
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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Group One Trading, L.P. Cinemark Holdings, Inc. Transaction History