Horan Capital Advisors, Llc. Cinemark Holdings, Inc. Transaction History

Horan Capital Advisors, Llc.

$279 Million
Q1 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 02, 2021	SELL	$7.86 - $17.78 $7,860 - $17,780	-1,000 Closed	0 $0
Q3 2020 Nov 04, 2020	BUY	$9.85 - $16.08 $9,850 - $16,079	1,000 New	1,000 $10,000
Q1 2020 Apr 29, 2020	SELL	$6.58 - $34.07 $11,745 - $60,814	-1,785 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$33.05 - $38.42 $70,231 - $81,642	-2,125 Reduced 54.35%	1,785 $60,000
Q3 2019 Oct 22, 2019	SELL	$36.12 - $41.1 $2.48 Million - $2.82 Million	-68,581 Reduced 94.61%	3,910 $151,000

Q2 2019 Jul 26, 2019	SELL	$35.23 - $42.39 $112,383 - $135,224	-3,190 Reduced 4.22%	72,491 $2.62 Million
Q1 2019 Apr 22, 2019	SELL	$36.45 - $40.92 $272,208 - $305,590	-7,468 Reduced 8.98%	75,681 $3.03 Million
Q4 2018 Feb 04, 2019	SELL	$35.48 - $42.41 $16,498 - $19,720	-465 Reduced 0.56%	83,149 $2.98 Million
Q3 2018 Nov 02, 2018	SELL	$34.41 - $40.2 $14,452 - $16,884	-420 Reduced 0.5%	83,614 $3.36 Million
Q2 2018 Sep 13, 2018	BUY	$33.75 - $40.4 $2.84 Million - $3.39 Million	84,034 New	84,034 $2.95 Million
Q2 2018 Jul 31, 2018	SELL	$33.75 - $40.4 $2.82 Million - $3.37 Million	-83,429 Closed	0 $0
Q1 2018 Apr 23, 2018	BUY	$33.73 - $43.31 $12,648 - $16,241	375 Added 0.45%	83,429 $3.14 Million
Q4 2017 Feb 06, 2018	SELL	$32.88 - $37.9 $79,602 - $91,755	-2,421 Reduced 2.83%	83,054 $2.89 Million
Q3 2017 Nov 08, 2017	BUY	$32.29 - $39.76 $2.76 Million - $3.4 Million	85,475	85,475 $3.1 Million

Others Institutions Holding CNK

# of Institutions

267

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

Black Rock Inc. New York, NY

16.6M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$288 Million
0.04% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.1M
Shares

$280 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$269 Million
0.0% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

5M
Shares

$107 Million
1.23% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.58B
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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