Hodges Capital Management Inc. Cinemark Holdings, Inc. Transaction History

Hodges Capital Management Inc.

$1.5 Billion
Q3 2024

A detailed history of Hodges Capital Management Inc. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Hodges Capital Management Inc. holds 316,290 shares of CNK stock, worth $11.2 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

316,290

Previous 567,276 44.24%

Holding current value

$11.2 Million

Previous $12.3 Million 28.18%

% of portfolio

0.59%

Previous 0.85%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$20.78 - $28.78 $5.22 Million - $7.22 Million	-250,986 Reduced 44.24%	316,290 $8.81 Million
Q2 2024 Aug 02, 2024	SELL	$16.47 - $21.62 $1.2 Million - $1.58 Million	-73,129 Reduced 11.42%	567,276 $12.3 Million
Q1 2024 Apr 16, 2024	SELL	$13.35 - $18.87 $15.4 Million - $21.7 Million	-1,152,361 Reduced 64.28%	640,405 $11.5 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $19.66 $15.6 Million - $22.1 Million	1,123,498 Added 167.87%	1,792,766 $25.3 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $7.07 Million - $8.63 Million	-470,144 Reduced 41.26%	669,268 $12.3 Million
Q2 2023 Aug 04, 2023	BUY	$14.35 - $18.66 $3.21 Million - $4.17 Million	223,493 Added 24.4%	1,139,412 $27 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $5.9 Million - $10.4 Million	-700,439 Reduced 43.33%	915,919 $23.2 Million
Q4 2022 Feb 03, 2023	BUY	$8.35 - $13.85 $8.73 Million - $14.5 Million	1,045,565 Added 183.18%	1,616,358 $14 Million
Q3 2022 Oct 21, 2022	SELL	$11.86 - $19.5 $5.99 Million - $9.86 Million	-505,394 Reduced 46.96%	570,793 $6.91 Million
Q2 2022 Jul 28, 2022	BUY	$13.85 - $17.41 $3.56 Million - $4.48 Million	257,365 Added 31.43%	1,076,187 $16.2 Million
Q1 2022 May 12, 2022	SELL	$14.26 - $18.35 $2.82 Million - $3.62 Million	-197,502 Reduced 19.43%	818,822 $14.1 Million
Q4 2021 Feb 07, 2022	BUY	$15.21 - $22.11 $3.18 Million - $4.62 Million	208,860 Added 25.87%	1,016,324 $16.4 Million
Q3 2021 Oct 06, 2021	BUY	$13.94 - $22.04 $9.35 Million - $14.8 Million	670,374 Added 489.0%	807,464 $15.5 Million
Q2 2021 Jul 06, 2021	BUY	$20.32 - $24.97 $566,420 - $696,038	27,875 Added 25.52%	137,090 $3.01 Million
Q1 2021 Apr 07, 2021	SELL	$16.16 - $25.82 $5.04 Million - $8.05 Million	-311,679 Reduced 74.05%	109,215 $2.23 Million
Q4 2020 Feb 01, 2021	BUY	$7.86 - $17.78 $2.06 Million - $4.65 Million	261,515 Added 164.08%	420,894 $7.33 Million
Q3 2020 Oct 15, 2020	SELL	$9.85 - $16.08 $18,084 - $29,522	-1,836 Reduced 1.14%	159,379 $1.59 Million
Q2 2020 Jul 22, 2020	BUY	$8.03 - $19.66 $385,560 - $943,974	48,015 Added 42.42%	161,215 $1.86 Million
Q1 2020 May 04, 2020	BUY	$6.58 - $34.07 $698,302 - $3.62 Million	106,125 Added 1500.0%	113,200 $1.15 Million
Q4 2019 Feb 04, 2020	SELL	$33.05 - $38.42 $3.91 Million - $4.55 Million	-118,325 Reduced 94.36%	7,075 $239,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $949,197 - $1.08 Million	-26,279 Reduced 17.33%	125,400 $4.85 Million
Q2 2019 Aug 22, 2019	SELL	$35.23 - $42.39 $5.45 Million - $6.56 Million	-154,642 Closed	0 $0
Q1 2019 Apr 15, 2019	SELL	$36.45 - $40.92 $6.7 Million - $7.53 Million	-183,913 Reduced 54.32%	154,642 $6.18 Million
Q4 2018 Feb 08, 2019	SELL	$35.48 - $42.41 $2.22 Million - $2.65 Million	-62,526 Reduced 15.59%	338,555 $12.1 Million
Q3 2018 Oct 29, 2018	BUY	$34.41 - $40.2 $1.1 Million - $1.29 Million	32,091 Added 8.7%	401,081 $16.1 Million
Q2 2018 Jul 26, 2018	BUY	$33.75 - $40.4 $1.93 Million - $2.32 Million	57,309 Added 18.39%	368,990 $12.9 Million
Q1 2018 May 03, 2018	BUY	$33.73 - $43.31 $210,272 - $269,994	6,234 Added 2.04%	311,681 $11.7 Million
Q4 2017 Feb 06, 2018	BUY	$32.88 - $37.9 $3.97 Million - $4.58 Million	120,725 Added 65.35%	305,447 $10.6 Million
Q3 2017 Nov 02, 2017	BUY	$32.29 - $39.76 $5.96 Million - $7.34 Million	184,722	184,722 $6.69 Million

Others Institutions Holding CNK

# of Institutions

329

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 $4.28B
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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Hodges Capital Management Inc. Cinemark Holdings, Inc. Transaction History