Impala Asset Management LLC Cinemark Holdings, Inc. Transaction History

Impala Asset Management LLC

$111 Million
Q1 2024

A detailed history of Impala Asset Management LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Impala Asset Management LLC holds 105,000 shares of CNK stock, worth $2.24 Million. This represents 1.7% of its overall portfolio holdings.

Number of Shares

105,000

Previous 1,130,000 90.71%

Holding current value

$2.24 Million

Previous $15.9 Million 88.15%

% of portfolio

1.7%

Previous 17.1%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $13.7 Million - $19.3 Million	-1,025,000 Reduced 90.71%	105,000 $1.89 Million
Q4 2023 Feb 15, 2024	BUY	$13.91 - $19.66 $7.72 Million - $10.9 Million	555,000 Added 96.52%	1,130,000 $15.9 Million
Q3 2023 Nov 15, 2023	SELL	$15.03 - $18.36 $3.54 Million - $4.32 Million	-235,226 Reduced 29.03%	575,000 $10.6 Million
Q2 2023 Aug 08, 2023	BUY	$14.35 - $18.66 $5.89 Million - $7.65 Million	410,226 Added 102.56%	810,226 $13.4 Million
Q1 2023 May 17, 2023	SELL	$8.42 - $14.79 $4.88 Million - $8.58 Million	-580,000 Reduced 59.18%	400,000 $5.92 Million

Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $6.45 Million - $10.7 Million	772,500 Added 372.29%	980,000 $8.49 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $19.5 $2.46 Million - $4.05 Million	207,500 New	207,500 $2.51 Million
Q4 2021 Feb 15, 2022	SELL	$15.21 - $22.11 $19 Million - $27.6 Million	-1,250,067 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $1.31 Million - $2.08 Million	94,203 Added 8.15%	1,250,067 $24 Million
Q2 2021 Aug 12, 2021	BUY	$20.32 - $24.97 $2.53 Million - $3.11 Million	124,536 Added 12.08%	1,155,864 $25.4 Million
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $13.3 Million - $21.2 Million	822,873 Added 394.75%	1,031,328 $21 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $10.6 Million - $24.1 Million	-1,354,494 Reduced 86.66%	208,455 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $6.26 Million - $10.2 Million	635,652 Added 68.55%	1,562,949 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $7.45 Million - $18.2 Million	927,297 New	927,297 $10.7 Million

Others Institutions Holding CNK

# of Institutions

268

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

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.

More about CNK

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Impala Asset Management LLC Cinemark Holdings, Inc. Transaction History