Half Sky Capital (Uk) LTD Cinemark Holdings, Inc. Transaction History

Half Sky Capital (Uk) LTD

$30.5 Million
Q4 2023

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $3.12 Million - $7.07 Million	-397,563 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $3.92 Million - $6.39 Million	397,563 New	397,563 $3.98 Million
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $537,945 - $1.32 Million	-66,992 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.58 - $34.07 $440,807 - $2.28 Million	66,992 New	66,992 $677,000

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

$434 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$357 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$354 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$332 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 $3.22B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Half Sky Capital (Uk) LTD, based on Form 13F filings with the SEC.

News

Stay updated on Half Sky Capital (Uk) LTD with notifications on news.