Invesco Ltd. Cinemark Holdings, Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Invesco Ltd. holds 755,484 shares of CNK stock, worth $23 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

755,484

Previous 979,898 22.9%

Holding current value

$23 Million

Previous $21.2 Million 0.68%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.78 - $28.78 $4.66 Million - $6.46 Million	-224,414 Reduced 22.9%	755,484 $21 Million
Q2 2024 Aug 13, 2024	SELL	$16.47 - $21.62 $1.58 Million - $2.08 Million	-96,144 Reduced 8.93%	979,898 $21.2 Million
Q1 2024 May 14, 2024	SELL	$13.35 - $18.87 $699,313 - $988,467	-52,383 Reduced 4.64%	1,076,042 $19.3 Million
Q4 2023 Feb 12, 2024	BUY	$13.91 - $19.66 $715,252 - $1.01 Million	51,420 Added 4.77%	1,128,425 $15.9 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $1.5 Million - $1.84 Million	100,033 Added 10.24%	1,077,005 $19.8 Million
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $6.39 Million - $8.3 Million	-444,958 Reduced 31.29%	976,972 $16.1 Million
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $8.61 Million - $15.1 Million	1,022,386 Added 255.89%	1,421,930 $21 Million
Q4 2022 Feb 13, 2023	SELL	$8.35 - $13.85 $9.58 Million - $15.9 Million	-1,147,282 Reduced 74.17%	399,544 $3.46 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $14.7 Million - $24.1 Million	1,238,416 Added 401.55%	1,546,826 $18.7 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $75,344 - $94,710	5,440 Added 1.8%	308,410 $4.63 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $636,609 - $819,199	44,643 Added 17.28%	302,970 $5.24 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $34.2 Million - $49.7 Million	-2,247,788 Reduced 89.69%	258,327 $4.16 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $32.4 Million - $51.2 Million	2,324,996 Added 1283.68%	2,506,115 $48.1 Million
Q2 2021 Aug 17, 2021	SELL	$20.32 - $24.97 $46.5 Million - $57.2 Million	-2,289,533 Reduced 92.67%	181,119 $3.98 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $20.3 Million - $32.4 Million	1,253,768 Added 103.03%	2,470,652 $50.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $3.88 Million - $8.77 Million	493,154 Added 68.14%	1,216,884 $21.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $1.21 Million - $1.97 Million	122,515 Added 20.38%	723,730 $7.24 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $3.49 Million - $8.54 Million	434,602 Added 260.85%	601,215 $6.94 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $90,580 - $469,007	-13,766 Reduced 7.63%	166,613 $1.7 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $1.24 Million - $1.44 Million	37,460 Added 26.21%	180,379 $6.11 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $3.81 Million - $4.34 Million	-105,568 Reduced 42.48%	142,919 $5.52 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $4.48 Million - $5.39 Million	127,237 Added 104.94%	248,487 $8.97 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $1.65 Million - $1.85 Million	-45,141 Reduced 27.13%	121,250 $4.85 Million
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $5.9 Million - $7.06 Million	166,391 New	166,391 $5.96 Million

Others Institutions Holding CNK

# of Institutions

327

Shares Held

135M

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 $3.67B
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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