Janus Henderson Group PLC Cinemark Holdings, Inc. Transaction History

Janus Henderson Group PLC

$187 Billion
Q3 2024

A detailed history of Janus Henderson Group PLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Janus Henderson Group PLC holds 45,811 shares of CNK stock, worth $1.51 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,811

Previous 45,811 -0.0%

Holding current value

$1.51 Million

Previous $990,000 28.79%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $9,272 - $12,172	-563 Reduced 1.21%	45,811 $990,000
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $26 - $37	2 Added 0.0%	46,374 $833,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $1,196 - $1,690	-86 Reduced 0.19%	46,372 $653,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $165 - $201	11 Added 0.02%	46,458 $852,000
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $918 - $1,194	-64 Reduced 0.14%	46,447 $766,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $219,391 - $385,368	26,056 Added 127.38%	46,511 $687,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $13.85 $8 - $13	-1 Reduced -0.0%	20,455 $177,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $308 - $507	-26 Reduced 0.13%	20,456 $247,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $983 - $1,236	71 Added 0.35%	20,482 $308,000
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $57 - $73	4 Added 0.02%	20,411 $352,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $156,115 - $226,937	10,264 Added 101.19%	20,407 $329,000
Q3 2021 Nov 16, 2021	BUY	$13.94 - $22.04 $141,393 - $223,551	10,143 New	10,143 $195,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $140,476 - $343,932	-17,494 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.58 - $34.07 $1,704 - $8,824	259 Added 1.5%	17,494 $178,000
Q4 2019 Feb 18, 2020	SELL	$33.05 - $38.42 $1.86 Million - $2.16 Million	-56,213 Reduced 76.53%	17,235 $583,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $2.36 Million - $2.68 Million	-65,326 Reduced 47.07%	73,448 $2.84 Million
Q2 2019 Jul 31, 2019	SELL	$35.23 - $42.39 $4,967 - $5,976	-141 Reduced 0.1%	138,774 $5.01 Million
Q1 2019 Apr 30, 2019	BUY	$36.45 - $40.92 $373,904 - $419,757	10,258 Added 7.97%	138,915 $5.56 Million
Q4 2018 Feb 06, 2019	BUY	$35.48 - $42.41 $4.05 Million - $4.85 Million	114,257 Added 793.45%	128,657 $4.61 Million
Q3 2018 Nov 09, 2018	SELL	$34.41 - $40.2 $17,205 - $20,100	-500 Reduced 3.36%	14,400 $579,000
Q2 2018 Aug 10, 2018	BUY	$33.75 - $40.4 $502,875 - $601,960	14,900 New	14,900 $523,000
Q4 2017 Feb 09, 2018	SELL	$32.88 - $37.9 $3.48 Million - $4.01 Million	-105,720 Closed	0 $0
Q3 2017 Nov 14, 2017	SELL	$32.29 - $39.76 $1.11 Million - $1.37 Million	-34,400 Reduced 24.55%	105,720 $0
Q2 2017 Aug 17, 2017	BUY	N/A	140,120	140,120 $5.44 Million

Others Institutions Holding CNK

# of Institutions

329

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 $3.98B
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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Janus Henderson Group PLC Cinemark Holdings, Inc. Transaction History