Kayne Anderson Rudnick Investment Management LLC Cinemark Holdings, Inc. Transaction History

Kayne Anderson Rudnick Investment Management LLC

$39.9 Billion
Q2 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $80 - $129	-5 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $6,791 - $15,361	-864 Reduced 99.42%	5 $0
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $7,298 - $11,915	-741 Reduced 46.02%	869 $9,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $18 Million - $44.2 Million	-2,246,824 Reduced 99.93%	1,610 $18,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $97,449 - $504,576	-14,810 Reduced 0.65%	2,248,434 $22.9 Million
Q4 2019 Feb 13, 2020	SELL	$33.05 - $38.42 $2.49 Million - $2.89 Million	-75,282 Reduced 3.22%	2,263,244 $76.6 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $889,129 - $1.01 Million	-24,616 Reduced 1.04%	2,338,526 $90.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $809,867 - $974,461	22,988 Added 0.98%	2,363,142 $85.3 Million
Q1 2019 Jun 12, 2019	SELL	$36.45 - $40.92 $637,583 - $715,772	-17,492 Reduced 0.74%	2,340,154 $93.6 Million
Q1 2019 May 10, 2019	BUY	$36.45 - $40.92 $857,121 - $962,233	23,515 Added 1.01%	2,357,646 $94.3 Million
Q4 2018 Feb 06, 2019	BUY	$35.48 - $42.41 $407,594 - $487,206	11,488 Added 0.49%	2,334,131 $83.6 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $62,144 - $72,601	1,806 Added 0.08%	2,322,643 $93.4 Million
Q2 2018 Aug 13, 2018	SELL	$33.75 - $40.4 $3.33 Million - $3.98 Million	-98,558 Reduced 4.07%	2,320,837 $81.4 Million
Q1 2018 May 09, 2018	BUY	$33.73 - $43.31 $2.7 Million - $3.46 Million	79,936 Added 3.42%	2,419,395 $91.1 Million
Q4 2017 Feb 12, 2018	SELL	$32.88 - $37.9 $358,918 - $413,716	-10,916 Reduced 0.46%	2,339,459 $81.5 Million
Q3 2017 Nov 07, 2017	BUY	$32.29 - $39.76 $75.9 Million - $93.5 Million	2,350,375	2,350,375 $85.1 Million

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$483 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$397 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$393 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$369 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$208 Million
1.85% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.58B
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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