Janney Montgomery Scott LLC Cinemark Holdings, Inc. Transaction History

Janney Montgomery Scott LLC

$35.8 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Jan 27, 2022	SELL	$15.21 - $22.11 $225,016 - $327,095	-14,794 Closed	0 $0
Q3 2021 Oct 29, 2021	SELL	$13.94 - $22.04 $327,548 - $517,873	-23,497 Reduced 61.36%	14,794 $284,000
Q2 2021 Jul 26, 2021	BUY	$20.32 - $24.97 $264,180 - $324,634	13,001 Added 51.41%	38,291 $840,000
Q1 2021 Apr 27, 2021	BUY	$16.16 - $25.82 $408,686 - $652,987	25,290 New	25,290 $516,000
Q1 2020 Apr 30, 2020	SELL	$6.58 - $34.07 $278,952 - $1.44 Million	-42,394 Closed	0 $0
Q4 2019 Jan 21, 2020	SELL	$33.05 - $38.42 $3,205 - $3,726	-97 Reduced 0.23%	42,394 $1.44 Million
Q3 2019 Oct 29, 2019	BUY	$36.12 - $41.1 $36,481 - $41,511	1,010 Added 2.43%	42,491 $1.64 Million
Q2 2019 Jul 29, 2019	BUY	$35.23 - $42.39 $26,986 - $32,470	766 Added 1.88%	41,481 $1.5 Million
Q1 2019 Apr 30, 2019	BUY	$36.45 - $40.92 $59,231 - $66,495	1,625 Added 4.16%	40,715 $1.63 Million
Q4 2018 Feb 01, 2019	BUY	$35.48 - $42.41 $22,423 - $26,803	632 Added 1.64%	39,090 $1.4 Million
Q3 2018 Nov 05, 2018	BUY	$34.41 - $40.2 $38,091 - $44,501	1,107 Added 2.96%	38,458 $1.55 Million
Q2 2018 Jul 24, 2018	SELL	$33.75 - $40.4 $45,528 - $54,499	-1,349 Reduced 3.49%	37,351 $1.31 Million
Q1 2018 Apr 19, 2018	SELL	$33.73 - $43.31 $13,188 - $16,934	-391 Reduced 1.0%	38,700 $1.46 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $17,229 - $19,859	-524 Reduced 1.32%	39,091 $1.36 Million
Q3 2017 Nov 15, 2017	BUY	$32.29 - $39.76 $1.28 Million - $1.58 Million	39,615	39,615 $1.43 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.78B
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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