Mariner, LLC Cinemark Holdings, Inc. Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Mariner, LLC holds 11,131 shares of CNK stock, worth $363,204. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,131

Previous 13,372 16.76%

Holding current value

$363,204

Previous $289,000 6.92%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $28.78 $46,567 - $64,495	-2,241 Reduced 16.76%	11,131 $309,000
Q2 2024 Aug 13, 2024	SELL	$16.47 - $21.62 $13,406 - $17,598	-814 Reduced 5.74%	13,372 $289,000
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $41,385 - $58,497	3,100 Added 27.96%	14,186 $254,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $98,510 - $139,232	-7,082 Reduced 38.98%	11,086 $156,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $36,417 - $44,486	2,423 Added 15.39%	18,168 $333,000
Q2 2023 Aug 11, 2023	BUY	$14.35 - $18.66 $225,940 - $293,801	15,745 New	15,745 $259,000
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $92,646 - $479,705	-14,080 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$33.05 - $38.42 $5,254 - $6,108	-159 Reduced 1.12%	14,080 $477,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $41.1 $15,531 - $17,673	-430 Reduced 2.93%	14,239 $550,000
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $810 - $974	-23 Reduced 0.16%	14,669 $530,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $535,523 - $601,196	14,692 New	14,692 $588,000
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $182,012 - $217,563	-5,130 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $176,523 - $206,226	5,130 New	5,130 $206,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.93B
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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