Macquarie Group LTD Cinemark Holdings, Inc. Transaction History

Macquarie Group LTD

$90.3 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $9,689 - $15,931	-817 Reduced 24.09%	2,575 $41,000
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $32 Million - $41.1 Million	-2,242,334 Reduced 99.85%	3,392 $59,000
Q4 2021 Feb 11, 2022	BUY	$15.21 - $22.11 $7.52 Million - $10.9 Million	494,104 Added 28.21%	2,245,726 $36.2 Million
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $148,516 - $234,814	10,654 Added 0.61%	1,751,622 $33.6 Million
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $339,648 - $417,373	16,715 Added 0.97%	1,740,968 $38.2 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $1.61 Million - $2.58 Million	-99,922 Reduced 5.48%	1,724,253 $35.2 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $43,465 - $98,323	5,530 Added 0.3%	1,824,175 $31.8 Million
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $15.3 Million - $24.9 Million	1,548,558 Added 573.36%	1,818,645 $18.2 Million
Q2 2020 Aug 11, 2020	BUY	$8.03 - $19.66 $19,810 - $48,501	2,467 Added 0.92%	270,087 $3.12 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $13.4 Million - $69.3 Million	-2,032,662 Reduced 88.37%	267,620 $2.73 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $14.6 Million - $16.9 Million	440,372 Added 23.68%	2,300,282 $77.9 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $2.46 Million - $2.8 Million	68,229 Added 3.81%	1,859,910 $71.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $45,939 - $55,276	1,304 Added 0.07%	1,791,681 $64.7 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $710,920 - $798,103	19,504 Added 1.1%	1,790,377 $71.6 Million
Q4 2018 Feb 15, 2019	BUY	$35.48 - $42.41 $1.41 Million - $1.68 Million	39,713 Added 2.29%	1,770,873 $63.4 Million
Q3 2018 Nov 15, 2018	BUY	$34.41 - $40.2 $1.03 Million - $1.2 Million	29,921 Added 1.76%	1,731,160 $69.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $12.6 Million - $15.1 Million	374,814 Added 28.26%	1,701,239 $59.7 Million
Q1 2018 May 11, 2018	SELL	$33.73 - $43.31 $35,753 - $45,908	-1,060 Reduced 0.08%	1,326,425 $50 Million
Q4 2017 Feb 15, 2018	SELL	$32.88 - $37.9 $113,337 - $130,641	-3,447 Reduced 0.26%	1,327,485 $46.2 Million
Q3 2017 Nov 08, 2017	BUY	$32.29 - $39.76 $43 Million - $52.9 Million	1,330,932	1,330,932 $48.2 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

$467 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 Million
3.17% 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 $3.46B
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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