Guggenheim Capital LLC Cinemark Holdings, Inc. Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Guggenheim Capital LLC holds 10,728 shares of CNK stock, worth $345,978. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,728

Previous 10,663 0.61%

Holding current value

$345,978

Previous $230,000 29.57%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.78 - $28.78 $1,350 - $1,870	65 Added 0.61%	10,728 $298,000
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $24,886 - $32,667	-1,511 Reduced 12.41%	10,663 $230,000
Q1 2024 May 14, 2024	BUY	$13.35 - $18.87 $13 - $18	1 Added 0.01%	12,174 $218,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $169,326 - $239,321	12,173 New	12,173 $171,000
Q1 2023 May 10, 2023	BUY	$8.42 - $14.79 $84,334 - $148,136	10,016 New	10,016 $148,000
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $475,731 - $584,597	-23,412 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $28,490 - $45,520	1,763 Added 8.14%	23,412 $478,000
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $43,025 - $97,327	-5,474 Reduced 20.18%	21,649 $377,000
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $17,139 - $27,979	-1,740 Reduced 6.03%	27,123 $271,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $73,466 - $179,869	-9,149 Reduced 24.07%	28,863 $333,000
Q1 2020 Jun 02, 2020	BUY	$6.58 - $34.07 $43,000 - $222,647	6,535 Added 20.76%	38,012 $387,000
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $69,570 - $80,874	-2,105 Reduced 6.27%	31,477 $1.07 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $730,960 - $831,740	-20,237 Reduced 37.6%	33,582 $1.3 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $1.32 Million - $1.59 Million	-37,547 Reduced 41.1%	53,819 $1.94 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $2.82 Million - $3.17 Million	77,477 Added 557.83%	91,366 $3.65 Million
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $79,262 - $94,743	2,234 Added 19.17%	13,889 $497,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $210,761 - $246,225	-6,125 Reduced 34.45%	11,655 $468,000
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $186,300 - $223,008	-5,520 Reduced 23.69%	17,780 $624,000
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $164,062 - $210,659	4,864 Added 26.38%	23,300 $878,000
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $17,788 - $20,503	541 Added 3.02%	18,436 $641,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $577,829 - $711,505	17,895	17,895 $649,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

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 $3.89B
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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Guggenheim Capital LLC Cinemark Holdings, Inc. Transaction History