Marshall Wace, LLP Cinemark Holdings, Inc. Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Marshall Wace, LLP holds 2,728,114 shares of CNK stock, worth $87.3 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,728,114

Previous 305,673 792.49%

Holding current value

$87.3 Million

Previous $6.61 Million 1049.77%

% of portfolio

0.1%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $50.3 Million - $69.7 Million	2,422,441 Added 792.49%	2,728,114 $76 Million
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $11.5 Million - $15 Million	-695,551 Reduced 69.47%	305,673 $6.61 Million
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $49.6 Million - $70.1 Million	-3,714,947 Reduced 78.77%	1,001,224 $18 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $8.55 Million - $12.1 Million	-614,399 Reduced 11.53%	4,716,171 $66.5 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $20.2 Million - $24.7 Million	1,343,296 Added 33.69%	5,330,570 $97.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $42.8 Million - $55.7 Million	2,984,249 Added 297.52%	3,987,274 $65.8 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $4.04 Million - $7.1 Million	480,045 Added 91.79%	1,003,025 $14.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $2.18 Million - $3.61 Million	260,710 Added 99.41%	522,980 $4.53 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $10.8 Million - $17.8 Million	-910,536 Reduced 77.64%	262,270 $3.18 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $7.3 Million - $9.18 Million	527,184 Added 81.66%	1,172,806 $17.6 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $12.5 Million - $16.1 Million	-878,116 Reduced 57.63%	645,622 $11.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $14.2 Million - $20.7 Million	935,441 Added 159.01%	1,523,738 $24.6 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $4.38 Million - $6.93 Million	314,369 Added 114.76%	588,297 $11.3 Million
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $243,271 - $298,940	11,972 Added 4.57%	273,928 $6.01 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $4.23 Million - $6.76 Million	261,956 New	261,956 $5.35 Million
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $5.17 Million - $6.01 Million	-156,454 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $1.48 Million - $1.68 Million	40,840 Added 35.32%	156,454 $6.05 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $4.02 Million - $4.83 Million	113,980 Added 6975.52%	115,614 $4.17 Million
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $59,559 - $66,863	1,634 New	1,634 $65,000

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 $3.86B
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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Marshall Wace, LLP Cinemark Holdings, Inc. Transaction History