Mackay Shields LLC Cinemark Holdings, Inc. Transaction History

Mackay Shields LLC

$565 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $174,528 - $278,856	-10,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $84,888 - $192,024	10,800 New	10,800 $188,000
Q3 2020 Nov 04, 2020	SELL	$9.85 - $16.08 $878,383 - $1.43 Million	-89,176 Closed	0 $0
Q2 2020 Jul 31, 2020	BUY	$8.03 - $19.66 $716,083 - $1.75 Million	89,176 New	89,176 $1.03 Million
Q3 2019 Nov 01, 2019	SELL	$36.12 - $41.1 $9.8 Million - $11.2 Million	-271,395 Closed	0 $0
Q2 2019 Aug 13, 2019	SELL	$35.23 - $42.39 $7.28 Million - $8.76 Million	-206,570 Reduced 43.22%	271,395 $9.8 Million
Q1 2019 May 13, 2019	BUY	$36.45 - $40.92 $2.34 Million - $2.63 Million	64,240 Added 15.53%	477,965 $19.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $13.3 Million - $15.9 Million	375,010 Added 968.64%	413,725 $14.8 Million
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $1.33 Million - $1.56 Million	38,715 New	38,715 $1.56 Million

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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