Jennison Associates LLC Cinemark Holdings, Inc. Transaction History

Jennison Associates LLC

$160 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 05, 2024	BUY	$16.47 - $21.62 $642,774 - $843,763	39,027 New	39,027 $843,000
Q4 2023 Feb 01, 2024	BUY	$13.91 - $19.66 $616,838 - $871,822	44,345 New	44,345 $624,000
Q1 2018 Apr 20, 2018	SELL	$33.73 - $43.31 $26.3 Million - $33.8 Million	-780,931 Closed	0 $0
Q4 2017 Jan 25, 2018	SELL	$32.88 - $37.9 $107 Million - $124 Million	-3,268,075 Reduced 80.71%	780,931 $27.2 Million
Q3 2017 Nov 03, 2017	BUY	$32.29 - $39.76 $131 Million - $161 Million	4,049,006	4,049,006 $147 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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