Lord, Abbett & Co. LLC Cinemark Holdings, Inc. Transaction History

Lord, Abbett & Co. LLC

$30.7 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $4.84 Million - $5.43 Million	-132,700 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $1.27 Million - $1.52 Million	-35,800 Reduced 21.25%	132,700 $4.75 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $574,647 - $671,340	-16,700 Reduced 9.02%	168,500 $6.77 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $6.25 Million - $7.48 Million	185,200 New	185,200 $6.5 Million
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $7.67 Million - $9.85 Million	-227,341 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $19,728 - $22,740	-600 Reduced 0.26%	227,341 $7.92 Million
Q2 2017 Aug 14, 2017	BUY	N/A	227,941	227,941 $8.86 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$518 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$422 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$395 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$368 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$223 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.84B
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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