Hrt Financial LP Cinemark Holdings, Inc. Transaction History

Hrt Financial LP

$18.1 Billion
Q3 2024

A detailed history of Hrt Financial LP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Hrt Financial LP holds 134,440 shares of CNK stock, worth $4.39 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

134,440

Holding current value

$4.39 Million

% of portfolio

0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $28.78 $2.79 Million - $3.87 Million	134,440 New	134,440 $3.74 Million
Q4 2023 Feb 09, 2024	BUY	$13.91 - $19.66 $767,512 - $1.08 Million	55,177 Added 198.67%	82,950 $1.17 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $265,580 - $324,421	17,670 Added 174.9%	27,773 $509,000
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $574,344 - $746,847	-40,024 Reduced 79.85%	10,103 $166,000
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $422,069 - $741,378	50,127 New	50,127 $741,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $1.46 Million - $2.41 Million	-123,463 Reduced 56.59%	94,697 $1.15 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $17.41 $1.43 Million - $1.8 Million	103,111 Added 89.62%	218,160 $3.28 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $1.64 Million - $2.11 Million	115,049 New	115,049 $1.99 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $880,617 - $1.39 Million	-63,172 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $1.28 Million - $1.58 Million	63,172 New	63,172 $1.39 Million
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $417,121 - $666,465	-25,812 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $202,882 - $458,937	25,812 New	25,812 $449,000
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $615,291 - $715,265	-18,617 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $672,446 - $765,158	18,617 New	18,617 $719,000
Q1 2019 May 14, 2019	SELL	$36.45 - $40.92 $511,830 - $574,598	-14,042 Closed	0 $0
Q4 2018 Feb 15, 2019	BUY	$35.48 - $42.41 $498,210 - $595,521	14,042 New	14,042 $502,000

Others Institutions Holding CNK

# of Institutions

328

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 $3.93B
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.

More about CNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hrt Financial LP, based on Form 13F filings with the SEC.

News

Stay updated on Hrt Financial LP with notifications on news.

Account