Jpmorgan Chase & CO Cinemark Holdings, Inc. Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Jpmorgan Chase & CO holds 1,054,833 shares of CNK stock, worth $30.7 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,054,833

Previous 506,828 108.12%

Holding current value

$30.7 Million

Previous $11 Million 168.11%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 26, 2024	BUY	$20.78 - $28.78 $11.4 Million - $15.8 Million	548,005 Added 108.12%	1,054,833 $29.4 Million
Q3 2024 Nov 08, 2024	BUY	$20.78 - $28.78 $11.4 Million - $15.8 Million	548,005 Added 108.12%	1,054,833 $29.4 Million
Q2 2024 Dec 26, 2024	SELL	$16.47 - $21.62 $9.03 Million - $11.8 Million	-548,005 Reduced 51.95%	506,828 $11 Million
Q2 2024 Aug 12, 2024	BUY	$16.47 - $21.62 $6.96 Million - $9.13 Million	422,484 Added 500.91%	506,828 $11 Million
Q1 2024 Dec 26, 2024	SELL	$13.35 - $18.87 $13 Million - $18.3 Million	-970,489 Reduced 92.0%	84,344 $1.52 Million
Q1 2024 May 10, 2024	SELL	$13.35 - $18.87 $1.32 Million - $1.86 Million	-98,721 Reduced 53.93%	84,344 $1.52 Million
Q4 2023 Dec 26, 2024	SELL	$13.91 - $19.66 $12.1 Million - $17.1 Million	-871,768 Reduced 82.65%	183,065 $2.58 Million
Q4 2023 Feb 12, 2024	SELL	$13.91 - $19.66 $591,105 - $835,451	-42,495 Reduced 18.84%	183,065 $2.58 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $1.89 Million - $2.3 Million	-125,523 Reduced 35.75%	225,560 $4.14 Million
Q2 2023 Aug 11, 2023	BUY	$14.35 - $18.66 $1.53 Million - $1.99 Million	106,762 Added 43.7%	351,083 $5.79 Million
Q1 2023 May 18, 2023	BUY	$8.42 - $14.79 $1.15 Million - $2.01 Million	135,988 Added 125.53%	244,321 $3.61 Million
Q1 2023 May 11, 2023	SELL	$8.42 - $14.79 $22,506 - $39,533	-2,673 Reduced 2.41%	108,333 $1.6 Million
Q4 2022 Feb 13, 2023	SELL	$8.35 - $13.85 $3.58 Million - $5.94 Million	-429,042 Reduced 79.45%	111,006 $961,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $577,356 - $949,279	48,681 Added 9.91%	540,048 $6.54 Million
Q2 2022 Aug 11, 2022	BUY	$13.85 - $17.41 $1.73 Million - $2.17 Million	124,823 Added 34.05%	491,367 $7.38 Million
Q1 2022 May 11, 2022	SELL	$14.26 - $18.35 $1.3 Million - $1.67 Million	-90,942 Reduced 19.88%	366,544 $6.33 Million
Q4 2021 Feb 10, 2022	SELL	$15.21 - $22.11 $5.2 Million - $7.56 Million	-342,092 Reduced 42.78%	457,486 $7.38 Million
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $11.1 Million - $17.6 Million	799,578 New	799,578 $15.4 Million

Others Institutions Holding CNK

# of Institutions

330

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 $3.51B
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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Jpmorgan Chase & CO Cinemark Holdings, Inc. Transaction History