M&T Bank Corp Cinemark Holdings, Inc. Transaction History

M&T Bank Corp

$29.1 Billion
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $84,031 - $190,085	-10,691 Closed	0 $0
Q3 2020 Nov 06, 2020	SELL	$9.85 - $16.08 $65,285 - $106,578	-6,628 Reduced 38.27%	10,691 $107,000
Q2 2020 Jul 29, 2020	SELL	$8.03 - $19.66 $73,000 - $178,729	-9,091 Reduced 34.42%	17,319 $199,000
Q1 2020 May 14, 2020	BUY	$6.58 - $34.07 $40,467 - $209,530	6,150 Added 30.36%	26,410 $10.7 Million
Q4 2019 Feb 07, 2020	BUY	$33.05 - $38.42 $219,418 - $255,070	6,639 Added 48.74%	20,260 $686,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $53,313 - $60,663	1,476 Added 12.15%	13,621 $527,000
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $50,872 - $61,211	1,444 Added 13.49%	12,145 $438,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $390,051 - $437,884	10,701 New	10,701 $428,000
Q3 2017 Nov 13, 2017	SELL	$32.29 - $39.76 $708,022 - $871,817	-21,927 Closed	0 $0
Q2 2017 Aug 11, 2017	BUY	N/A	21,927	21,927 $851,000

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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