Howe & Rusling Inc Cinemark Holdings, Inc. Transaction History

Howe & Rusling Inc

$1.03 Billion
Q1 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $264 - $324	-13 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $210 - $335	13 New	13 $0
Q2 2019 Aug 12, 2019	SELL	$35.23 - $42.39 $35 - $42	-1 Closed	0 $0
Q2 2018 Jul 31, 2018	SELL	$33.75 - $40.4 $24,637 - $29,492	-730 Reduced 99.86%	1 $0
Q1 2018 May 14, 2018	SELL	$33.73 - $43.31 $3.44 Million - $4.42 Million	-102,083 Reduced 99.29%	731 $28,000

Q4 2017 Jan 24, 2018	BUY	$32.88 - $37.9 $104,591 - $120,559	3,181 Added 3.19%	102,814 $3.58 Million
Q3 2017 Oct 18, 2017	BUY	$32.29 - $39.76 $3.22 Million - $3.96 Million	99,633	99,633 $3.61 Million

Others Institutions Holding CNK

# of Institutions

268

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

Black Rock Inc. New York, NY

16.6M
Shares

$360 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$293 Million
0.04% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.1M
Shares

$284 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$273 Million
0.0% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

5M
Shares

$109 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 $2.62B
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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