Met Life Investment Management, LLC Cinemark Holdings, Inc. Transaction History

Met Life Investment Management, LLC

$17.1 Billion
Q3 2024

A detailed history of Met Life Investment Management, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Met Life Investment Management, LLC holds 63,728 shares of CNK stock, worth $2.08 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,728

Previous 63,728 -0.0%

Holding current value

$2.08 Million

Previous $1.38 Million 28.83%

% of portfolio

0.01%

Previous 0.01%

65 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$16.47 - $21.62 $141,987 - $186,386	8,621 Added 15.64%	63,728 $1.38 Million
Q1 2024 May 14, 2024	BUY	$13.35 - $18.87 $735,678 - $1.04 Million	55,107 New	55,107 $990,000
Q2 2023 Apr 29, 2024	BUY	$14.35 - $18.66 $831,826 - $1.08 Million	57,967 New	57,967 $956,000
Q1 2023 May 09, 2024	BUY	$8.42 - $14.79 $488,082 - $857,331	57,967 New	57,967 $857 Million
Q3 2022 May 10, 2024	BUY	$11.86 - $19.5 $26,210 - $43,095	2,210 Added 3.96%	57,967 $701,000
Q3 2022 Mar 22, 2023	BUY	$11.86 - $19.5 $26,210 - $43,095	2,210 Added 3.96%	57,967 $701,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $26,210 - $43,095	2,210 Added 3.96%	57,967 $702,000
Q2 2022 May 10, 2024	SELL	$13.85 - $17.41 $33,503 - $42,114	-2,419 Reduced 4.16%	55,757 $837,000
Q2 2022 Jun 20, 2023	SELL	$13.85 - $17.41 $30,608 - $38,476	-2,210 Reduced 3.81%	55,757 $837,000
Q2 2022 Mar 22, 2023	SELL	$13.85 - $17.41 $33,503 - $42,114	-2,419 Reduced 4.16%	55,757 $837,000
Q2 2022 Aug 11, 2022	SELL	$13.85 - $17.41 $33,503 - $42,114	-2,419 Reduced 4.16%	55,757 $837,000
Q1 2022 May 10, 2024	BUY	$14.26 - $18.35 $829,589 - $1.07 Million	58,176 New	58,176 $1.01 Million
Q1 2022 Jun 20, 2023	BUY	$14.26 - $18.35 $2,980 - $3,835	209 Added 0.36%	58,176 $1.01 Million
Q1 2022 Mar 22, 2023	BUY	$14.26 - $18.35 $296,493 - $381,533	20,792 Added 55.62%	58,176 $1.01 Million
Q1 2022 May 12, 2022	BUY	$14.26 - $18.35 $296,493 - $381,533	20,792 Added 55.62%	58,176 $1.01 Million
Q4 2021 May 17, 2024	BUY	$15.21 - $22.11 $50,512 - $73,427	3,321 Added 9.75%	37,384 $602,000
Q4 2021 Jun 21, 2023	SELL	$15.21 - $22.11 $313,067 - $455,090	-20,583 Reduced 35.51%	37,384 $602,000
Q4 2021 Mar 22, 2023	BUY	$15.21 - $22.11 $50,512 - $73,427	3,321 Added 9.75%	37,384 $602,000
Q4 2021 Feb 15, 2022	BUY	$15.21 - $22.11 $50,512 - $73,427	3,321 Added 9.75%	37,384 $603,000
Q3 2021 May 17, 2024	SELL	$13.94 - $22.04 $821,804 - $1.3 Million	-58,953 Reduced 63.38%	34,063 $654,000
Q3 2021 Jun 21, 2023	SELL	$13.94 - $22.04 $333,221 - $526,844	-23,904 Reduced 41.24%	34,063 $654,000
Q3 2021 Mar 22, 2023	SELL	$13.94 - $22.04 $821,804 - $1.3 Million	-58,953 Reduced 63.38%	34,063 $654,000
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $821,804 - $1.3 Million	-58,953 Reduced 63.38%	34,063 $654,000
Q2 2021 May 17, 2024	BUY	$20.32 - $24.97 $32,004 - $39,327	1,575 Added 1.72%	93,016 $2.04 Million
Q2 2021 Jun 21, 2023	BUY	$20.32 - $24.97 $712,195 - $875,173	35,049 Added 60.46%	93,016 $2.04 Million
Q2 2021 Mar 22, 2023	BUY	$20.32 - $24.97 $32,004 - $39,327	1,575 Added 1.72%	93,016 $2.04 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $32,004 - $39,327	1,575 Added 1.72%	93,016 $2.04 Million
Q1 2021 May 17, 2024	BUY	$16.16 - $25.82 $587,157 - $938,143	36,334 Added 65.93%	91,441 $1.87 Million
Q1 2021 Jun 26, 2023	BUY	$16.16 - $25.82 $540,939 - $864,298	33,474 Added 57.75%	91,441 $1.87 Billion
Q1 2021 Mar 22, 2023	SELL	$16.16 - $25.82 $129,974 - $207,670	-8,043 Reduced 8.08%	91,441 $1.87 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $129,974 - $207,670	-8,043 Reduced 8.08%	91,441 $1.87 Million
Q4 2020 May 24, 2024	SELL	$7.86 - $17.78 $19,422 - $43,934	-2,471 Reduced 2.42%	99,484 $1.73 Million
Q4 2020 Jun 22, 2023	BUY	$7.86 - $17.78 $326,323 - $738,172	41,517 Added 71.62%	99,484 $1.73 Million
Q4 2020 Mar 22, 2023	SELL	$7.86 - $17.78 $19,422 - $43,934	-2,471 Reduced 2.42%	99,484 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $19,422 - $43,934	-2,471 Reduced 2.42%	99,484 $1.73 Million
Q3 2020 May 24, 2024	SELL	$9.85 - $16.08 $94,451 - $154,191	-9,589 Reduced 8.6%	101,955 $1.02 Billion
Q3 2020 Jun 26, 2023	BUY	$9.85 - $16.08 $433,281 - $707,327	43,988 Added 75.88%	101,955 $1.02 Million
Q3 2020 Mar 22, 2023	SELL	$9.85 - $16.08 $94,451 - $154,191	-9,589 Reduced 8.6%	101,955 $1.02 Million
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $94,451 - $154,191	-9,589 Reduced 8.6%	101,955 $1.02 Million
Q2 2020 May 24, 2024	BUY	$8.03 - $19.66 $453,189 - $1.11 Million	56,437 Added 102.41%	111,544 $1.29 Billion
Q2 2020 Jun 26, 2023	BUY	$8.03 - $19.66 $430,223 - $1.05 Million	53,577 Added 92.43%	111,544 $1.29 Million
Q2 2020 Mar 22, 2023	BUY	$8.03 - $19.66 $404,326 - $989,920	50,352 Added 82.29%	111,544 $1.29 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $404,326 - $989,920	50,352 Added 82.29%	111,544 $1.29 Million
Q1 2020 Jul 12, 2023	BUY	$6.58 - $34.07 $21,220 - $109,875	3,225 Added 5.56%	61,192 $623,000
Q4 2019 Jul 12, 2023	BUY	$33.05 - $38.42 $106,586 - $123,904	3,225 Added 5.56%	61,192 $2.07 Million
Q4 2019 Mar 22, 2023	SELL	$33.05 - $38.42 $26,902 - $31,273	-814 Reduced 1.31%	61,192 $2.07 Million
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $26,902 - $31,273	-814 Reduced 1.31%	61,192 $2.07 Million
Q3 2019 Jul 12, 2023	BUY	$36.12 - $41.1 $145,888 - $166,002	4,039 Added 6.97%	62,006 $2.4 Million
Q3 2019 Mar 22, 2023	SELL	$36.12 - $41.1 $40,743 - $46,360	-1,128 Reduced 1.79%	62,006 $2.4 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $40,743 - $46,360	-1,128 Reduced 1.79%	62,006 $2.4 Million
Q2 2019 Jul 12, 2023	BUY	$35.23 - $42.39 $182,033 - $219,029	5,167 Added 8.91%	63,134 $2.28 Million
Q2 2019 Mar 22, 2023	SELL	$35.23 - $42.39 $63,237 - $76,090	-1,795 Reduced 2.76%	63,134 $2.28 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $63,237 - $76,090	-1,795 Reduced 2.76%	63,134 $2.28 Million
Q1 2019 Jul 13, 2023	BUY	$36.45 - $40.92 $253,764 - $284,885	6,962 Added 12.01%	64,929 $2.6 Million
Q1 2019 Mar 22, 2023	BUY	$36.45 - $40.92 $3,827 - $4,296	105 Added 0.16%	64,929 $2.6 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $3,827 - $4,296	105 Added 0.16%	64,929 $2.6 Million
Q4 2018 Jul 13, 2023	BUY	$35.48 - $42.41 $243,286 - $290,805	6,857 Added 11.83%	64,824 $2.32 Million
Q4 2018 Mar 22, 2023	SELL	$35.48 - $42.41 $9,437 - $11,281	-266 Reduced 0.41%	64,824 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $9,437 - $11,281	-266 Reduced 0.41%	64,824 $2.32 Million
Q3 2018 Jul 13, 2023	BUY	$34.41 - $40.2 $245,102 - $286,344	7,123 Added 12.29%	65,090 $2.62 Million
Q3 2018 Mar 22, 2023	BUY	$34.41 - $40.2 $245,102 - $286,344	7,123 Added 12.29%	65,090 $2.62 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $58,462 - $68,299	-1,699 Reduced 2.54%	65,090 $2.62 Million
Q2 2018 Aug 15, 2018	BUY	$33.75 - $40.4 $21,870 - $26,179	648 Added 0.98%	66,789 $2.34 Million
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $30,930 - $39,715	-917 Reduced 1.37%	66,141 $2.49 Million
Q4 2017 Feb 15, 2018	BUY	$32.88 - $37.9 $2.2 Million - $2.54 Million	67,058	67,058 $2.34 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

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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.

More about CNK

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Met Life Investment Management, LLC Cinemark Holdings, Inc. Transaction History