Liberty Mutual Group Asset Management Inc. Cinemark Holdings, Inc. Transaction History

Liberty Mutual Group Asset Management Inc.

$352 Million
Q4 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $750,827 - $897,480	-21,162 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	$33.75 - $40.4 $9,720 - $11,635	288 Added 1.38%	21,162 $742,000
Q1 2018 May 09, 2018	SELL	$33.73 - $43.31 $203,425 - $261,202	-6,031 Reduced 22.42%	20,874 $786,000
Q4 2017 Feb 12, 2018	SELL	$32.88 - $37.9 $26,534 - $30,585	-807 Reduced 2.91%	26,905 $937,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $894,820 - $1.1 Million	27,712	27,712 $1 Million

Others Institutions Holding CNK

# of Institutions

358

Shares Held

127M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$311 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$281 Million
2.37% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$123 Million
3.81% of portfolio
State Street Corp Boston, MA

4.25M
Shares

$106 Million
0.01% 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 $2.99B
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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