Hsbc Holdings PLC Cinemark Holdings, Inc. Transaction History

Hsbc Holdings PLC

$160 Billion
Q2 2024

A detailed history of Hsbc Holdings PLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Hsbc Holdings PLC holds 16,296 shares of CNK stock, worth $453,680. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,296

Previous 17,159 5.03%

Holding current value

$453,680

Previous $308,000 14.29%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$16.47 - $21.62 $14,213 - $18,658	-863 Reduced 5.03%	16,296 $352,000
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $3.71 Million - $5.24 Million	-277,687 Reduced 94.18%	17,159 $308,000
Q4 2023 Feb 12, 2024	BUY	$13.91 - $19.66 $1.07 Million - $1.51 Million	76,769 Added 35.2%	294,846 $4.15 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $2.73 Million - $3.33 Million	181,497 Added 496.16%	218,077 $4 Million
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $721,403 - $938,075	-50,272 Reduced 57.88%	36,580 $603,000
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $1.1 Million - $1.93 Million	-130,390 Reduced 60.02%	86,852 $1.28 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $931,192 - $1.54 Million	111,520 Added 105.48%	217,242 $1.88 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $474,850 - $780,741	40,038 Added 60.96%	105,722 $1.32 Million
Q2 2022 Aug 11, 2022	SELL	$13.85 - $17.41 $2.15 Million - $2.7 Million	-155,169 Reduced 70.26%	65,684 $1.01 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $1.33 Million - $1.71 Million	92,973 Added 72.7%	220,853 $3.85 Million
Q4 2021 Feb 11, 2022	BUY	$15.21 - $22.11 $277,476 - $403,352	18,243 Added 16.64%	127,880 $2.06 Million
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $1.01 Million - $1.6 Million	72,492 Added 195.16%	109,637 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $1.22 Million - $1.5 Million	-59,967 Reduced 61.75%	37,145 $815,000
Q1 2021 May 14, 2021	BUY	$16.16 - $25.82 $1.12 Million - $1.8 Million	69,596 Added 252.93%	97,112 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $49,368 - $111,676	-6,281 Reduced 18.58%	27,516 $479,000
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $240,005 - $391,805	-24,366 Reduced 41.89%	33,797 $338,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $817,494 - $2 Million	-101,805 Reduced 63.64%	58,163 $672,000
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $663,941 - $3.44 Million	100,903 Added 170.83%	159,968 $1.65 Million
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $129,886 - $150,990	-3,930 Reduced 6.24%	59,065 $2 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $1.05 Million - $1.19 Million	-29,063 Reduced 31.57%	62,995 $2.43 Million
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $3.02 Million - $3.63 Million	85,680 Added 1343.37%	92,058 $3.32 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $135,193 - $151,772	-3,709 Reduced 36.77%	6,378 $255,000
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $180,060 - $215,230	-5,075 Reduced 33.47%	10,087 $361,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $72,192 - $84,339	2,098 Added 16.06%	15,162 $610,000
Q2 2018 Aug 10, 2018	SELL	$33.75 - $40.4 $172,597 - $206,605	-5,114 Reduced 28.13%	13,064 $458,000
Q1 2018 May 11, 2018	BUY	$33.73 - $43.31 $157,485 - $202,214	4,669 Added 34.56%	18,178 $686,000
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $176,730 - $203,712	5,375 Added 66.08%	13,509 $470,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $2,034 - $2,504	63 Added 0.78%	8,134 $295,000
Q2 2017 Aug 14, 2017	BUY	N/A	8,071	8,071 $314,000

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.36B
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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Hsbc Holdings PLC Cinemark Holdings, Inc. Transaction History