Ken Griffin Cinemark Holdings, Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 1,124,000 shares of CNK stock, worth $36.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,124,000

Previous 1,213,800 7.4%

Holding current value

$36.9 Million

Previous $26.2 Million 19.29%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $41.5 Million - $57.4 Million	1,995,896 New	1,995,896 $55.6 Million
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $13 Million - $18.3 Million	971,228 Added 88.58%	2,067,629 $37.2 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $8.34 Million - $11.8 Million	599,891 Added 120.82%	1,096,401 $15.4 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $10.2 Million - $12.5 Million	-679,631 Reduced 57.78%	496,510 $9.11 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $21.1 Million - $27.4 Million	-1,468,983 Reduced 55.54%	1,176,141 $19.4 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $14.3 Million - $25.1 Million	1,697,765 Added 179.21%	2,645,124 $39.1 Million
Q4 2022 Feb 14, 2023	SELL	$8.35 - $13.85 $16.5 Million - $27.3 Million	-1,971,506 Reduced 67.54%	947,359 $8.2 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $3.91 Million - $6.42 Million	329,470 Added 12.72%	2,918,865 $35.3 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $543,280 - $682,924	39,226 Added 1.54%	2,589,395 $38.9 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $12.7 Million - $16.3 Million	890,001 Added 53.61%	2,550,169 $44.1 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $15.6 Million - $22.7 Million	1,025,057 Added 161.4%	1,660,168 $26.8 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $10 Million - $15.9 Million	-719,406 Reduced 53.11%	635,111 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $33.7 Million - $41.4 Million	-1,656,227 Reduced 55.01%	1,354,517 $29.7 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $29.5 Million - $47.2 Million	1,826,975 Added 154.34%	3,010,744 $61.4 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $6.09 Million - $13.8 Million	775,179 Added 189.72%	1,183,769 $20.6 Million
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $14.1 Million - $23 Million	-1,432,466 Reduced 77.81%	408,590 $4.09 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $6.88 Million - $16.8 Million	856,855 Added 87.06%	1,841,056 $21.3 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $4.67 Million - $24.2 Million	710,136 Added 259.11%	984,201 $10 Million
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $5.35 Million - $6.22 Million	-161,896 Reduced 37.14%	274,065 $9.28 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $5.47 Million - $6.23 Million	-151,502 Reduced 25.79%	435,961 $16.8 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $9.54 Million - $11.5 Million	270,795 Added 85.51%	587,463 $21.2 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $4.49 Million - $5.04 Million	123,129 Added 63.62%	316,668 $0
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $27.3 Million - $32.7 Million	-770,845 Reduced 79.93%	193,539 $6.93 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $14.6 Million - $17 Million	423,381 Added 78.26%	964,384 $0
Q2 2018 Aug 10, 2018	BUY	$33.75 - $40.4 $4.03 Million - $4.82 Million	119,346 Added 28.3%	541,003 $0
Q1 2018 May 11, 2018	SELL	$33.73 - $43.31 $7.57 Million - $9.72 Million	-224,351 Reduced 34.73%	421,657 $15.9 Million
Q4 2017 Feb 09, 2018	SELL	$32.88 - $37.9 $78.7 Million - $90.7 Million	-2,392,645 Reduced 78.74%	646,008 $22.5 Million
Q3 2017 Nov 09, 2017	BUY	$32.29 - $39.76 $98.1 Million - $121 Million	3,038,653	3,038,653 $110 Million

Others Institutions Holding CNK

# of Institutions

328

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 $3.95B
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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