Man Group PLC Cinemark Holdings, Inc. Transaction History

Man Group PLC

$37.6 Billion
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $435,809 - $532,366	28,996 New	28,996 $532,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $97,436 - $171,149	11,572 New	11,572 $171,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $13,268 - $16,678	958 Added 1.34%	72,714 $1.09 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $8.41 Million - $10.8 Million	-589,995 Reduced 89.16%	71,756 $1.24 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $344,643 - $500,990	22,659 Added 3.55%	661,751 $10.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $6.79 Million - $10.7 Million	487,145 Added 320.6%	639,092 $12.3 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $2.69 Million - $3.3 Million	132,277 Added 672.48%	151,947 $3.34 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $317,867 - $507,879	19,670 New	19,670 $401,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $1.14 Million - $5.89 Million	-172,941 Closed	0 $0
Q4 2019 Feb 18, 2020	BUY	$33.05 - $38.42 $2.62 Million - $3.04 Million	79,213 Added 84.51%	172,941 $5.85 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $477,145 - $542,931	13,210 Added 16.41%	93,728 $3.62 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $1.46 Million - $1.76 Million	-41,410 Reduced 33.96%	80,518 $2.91 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $2.08 Million - $2.34 Million	57,098 Added 88.07%	121,928 $4.88 Million
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $110,591 - $132,191	3,117 Added 5.05%	64,830 $2.32 Million
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $2.12 Million - $2.48 Million	61,713 New	61,713 $2.48 Million

Others Institutions Holding CNK

# of Institutions

299

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$478 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$393 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$389 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$366 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$206 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 $3.54B
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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