Handelsbanken Fonder Ab Cinemark Holdings, Inc. Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 21,432 shares of CNK stock, worth $672,321. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,432

Previous 21,432 -0.0%

Holding current value

$672,321

Previous $463,000 28.94%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 01, 2024	SELL	$13.91 - $19.66 $5,564 - $7,864	-400 Reduced 1.83%	21,432 $302,000
Q2 2023 Aug 02, 2023	SELL	$14.35 - $18.66 $27,265 - $35,454	-1,900 Reduced 8.01%	21,832 $360,000
Q1 2022 May 11, 2022	SELL	$14.26 - $18.35 $67,022 - $86,245	-4,700 Reduced 16.53%	23,732 $410,000
Q3 2021 Nov 10, 2021	BUY	$13.94 - $22.04 $87,822 - $138,852	6,300 Added 28.47%	28,432 $546,000
Q2 2021 Aug 03, 2021	BUY	$20.32 - $24.97 $91,440 - $112,365	4,500 Added 25.52%	22,132 $486,000
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $141,584 - $346,645	17,632 New	17,632 $204,000
Q1 2019 May 10, 2019	SELL	$36.45 - $40.92 $20.8 Million - $23.4 Million	-571,226 Closed	0 $0
Q4 2018 Jan 31, 2019	BUY	$35.48 - $42.41 $7.95 Million - $9.5 Million	223,976 Added 64.5%	571,226 $20.5 Million
Q3 2018 Oct 19, 2018	SELL	$34.41 - $40.2 $1.88 Million - $2.2 Million	-54,750 Reduced 13.62%	347,250 $14 Million
Q2 2018 Jul 11, 2018	SELL	$33.75 - $40.4 $607,500 - $727,200	-18,000 Reduced 4.29%	402,000 $14.1 Million
Q1 2018 May 18, 2018	BUY	$33.73 - $43.31 $7.42 Million - $9.53 Million	220,000 Added 110.0%	420,000 $15.8 Million
Q3 2017 Oct 24, 2017	BUY	$32.29 - $39.76 $6.46 Million - $7.95 Million	200,000	200,000 $7.24 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

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 $3.78B
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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Handelsbanken Fonder Ab Cinemark Holdings, Inc. Transaction History