Hamlin Capital Management, LLC Cinemark Holdings, Inc. Transaction History

Hamlin Capital Management, LLC

$3.97 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Jul 15, 2020	SELL	$8.03 - $19.66 $9.73 Million - $23.8 Million	-1,211,352 Closed	0 $0
Q1 2020 May 11, 2020	SELL	$6.58 - $34.07 $5.1 Million - $26.4 Million	-775,525 Reduced 39.03%	1,211,352 $12.3 Million
Q4 2019 Jan 17, 2020	SELL	$33.05 - $38.42 $100,736 - $117,104	-3,048 Reduced 0.15%	1,986,877 $67.3 Million
Q3 2019 Oct 16, 2019	SELL	$36.12 - $41.1 $4.37 Million - $4.97 Million	-121,010 Reduced 5.73%	1,989,925 $76.9 Million
Q2 2019 Jul 22, 2019	BUY	$35.23 - $42.39 $570,338 - $686,251	16,189 Added 0.77%	2,110,935 $76.2 Million
Q1 2019 Apr 12, 2019	SELL	$36.45 - $40.92 $3.13 Million - $3.51 Million	-85,748 Reduced 3.93%	2,094,746 $83.8 Million
Q4 2018 Jan 18, 2019	SELL	$35.48 - $42.41 $613,129 - $732,887	-17,281 Reduced 0.79%	2,180,494 $78.1 Million
Q3 2018 Oct 15, 2018	SELL	$34.41 - $40.2 $2.59 Million - $3.03 Million	-75,406 Reduced 3.32%	2,197,775 $88.4 Million
Q2 2018 Jul 12, 2018	SELL	$33.75 - $40.4 $7.5 Million - $8.98 Million	-222,270 Reduced 8.91%	2,273,181 $79.7 Million
Q1 2018 Apr 18, 2018	SELL	$33.73 - $43.31 $84.2 Million - $108 Million	-2,495,451 Reduced 50.0%	2,495,451 $94 Million
Q1 2018 Apr 16, 2018	BUY	$33.73 - $43.31 $141 Million - $181 Million	4,186,477 Added 520.43%	4,990,902 $188 Million
Q4 2017 Jan 31, 2018	BUY	$32.88 - $37.9 $26.4 Million - $30.5 Million	804,425	804,425 $28 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$518 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$422 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$395 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$368 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$223 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.84B
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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