Joel Greenblatt Cinemark Holdings, Inc. Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Gotham Asset Management, LLC holds 92,887 shares of CNK stock, worth $1.98 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,887

Previous 178,569 47.98%

Holding current value

$1.98 Million

Previous $2.52 Million 33.66%

% of portfolio

0.03%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $1.14 Million - $1.62 Million	-85,682 Reduced 47.98%	92,887 $1.67 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $198,913 - $281,138	-14,300 Reduced 7.41%	178,569 $2.52 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $290,319 - $354,641	19,316 Added 11.13%	192,869 $3.54 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $526,888 - $685,139	36,717 Added 26.83%	173,553 $2.86 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $1.37 Million - $2.41 Million	-162,791 Reduced 54.33%	136,836 $2.02 Million

Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $1.3 Million - $2.15 Million	155,497 Added 107.89%	299,627 $2.59 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $1.48 Million - $2.44 Million	125,051 Added 655.44%	144,130 $1.75 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $66,022 - $82,993	4,767 Added 33.31%	19,079 $287,000
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $204,089 - $262,625	14,312 New	14,312 $247,000
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $871,577 - $1.42 Million	-88,485 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $582,688 - $1.43 Million	72,564 Added 455.78%	88,485 $1.02 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $313,523 - $1.62 Million	-47,648 Reduced 74.95%	15,921 $162,000
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $1.15 Million - $1.34 Million	34,824 Added 121.15%	63,569 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $1.04 Million - $1.18 Million	28,745 New	28,745 $1.11 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $204,827 - $246,455	-5,814 Closed	0 $0
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $726,302 - $815,371	-19,926 Reduced 77.41%	5,814 $233,000
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $10.2 Million - $12.2 Million	-288,611 Reduced 91.81%	25,740 $921,000
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $10.8 Million - $12.6 Million	314,351 New	314,351 $12.6 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $1.55 Million - $1.79 Million	-47,272 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $1.53 Million - $1.88 Million	47,272	47,272 $1.71 Million

Others Institutions Holding CNK

# of Institutions

269

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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