Ls Investment Advisors, LLC Cinemark Holdings, Inc. Transaction History

Ls Investment Advisors, LLC

$626 Million
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $52,126 - $85,095	-5,292 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$33.05 - $38.42 $3,271 - $3,803	-99 Reduced 1.84%	5,292 $179,000
Q3 2019 Oct 31, 2019	BUY	$36.12 - $41.1 $6,393 - $7,274	177 Added 3.39%	5,391 $208,000
Q2 2019 Aug 07, 2019	SELL	$35.23 - $42.39 $15,959 - $19,202	-453 Reduced 7.99%	5,214 $188,000
Q1 2019 Apr 25, 2019	SELL	$36.45 - $40.92 $8,820 - $9,902	-242 Reduced 4.1%	5,667 $227,000
Q4 2018 Feb 01, 2019	SELL	$35.48 - $42.41 $1,348 - $1,611	-38 Reduced 0.64%	5,909 $212,000
Q3 2018 Nov 13, 2018	SELL	$34.41 - $40.2 $5,952 - $6,954	-173 Reduced 2.83%	5,947 $239,000
Q2 2018 Jul 20, 2018	SELL	$33.75 - $40.4 $3,847 - $4,605	-114 Reduced 1.83%	6,120 $215,000
Q1 2018 May 08, 2018	SELL	$33.73 - $43.31 $24,622 - $31,616	-730 Reduced 10.48%	6,234 $235,000
Q4 2017 Feb 07, 2018	SELL	$32.88 - $37.9 $42,053 - $48,474	-1,279 Reduced 15.52%	6,964 $242,000
Q3 2017 Oct 19, 2017	BUY	$32.29 - $39.76 $266,166 - $327,741	8,243	8,243 $298,000

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

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.

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