Mgo One Seven LLC Cinemark Holdings, Inc. Transaction History

Mgo One Seven LLC

$2.47 Billion
Q1 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 12, 2020	SELL	$8.03 - $19.66 $104,590 - $256,071	-13,025 Closed	0 $0
Q1 2020 Apr 17, 2020	SELL	$6.58 - $34.07 $914 - $4,735	-139 Reduced 1.06%	13,025 $132,000
Q4 2019 Jan 16, 2020	SELL	$33.05 - $38.42 $26,935 - $31,312	-815 Reduced 5.83%	13,164 $445,000
Q3 2019 Oct 10, 2019	BUY	$36.12 - $41.1 $6,971 - $7,932	193 Added 1.4%	13,979 $540,000
Q2 2019 Jul 16, 2019	BUY	$35.23 - $42.39 $24,872 - $29,927	706 Added 5.4%	13,786 $497,000
Q1 2019 Apr 09, 2019	BUY	$36.45 - $40.92 $238,383 - $267,616	6,540 Added 100.0%	13,080 $523,000
Q4 2018 Jan 24, 2019	SELL	$35.48 - $42.41 $23,984 - $28,669	-676 Reduced 9.37%	6,540 $234,000
Q3 2018 Oct 09, 2018	BUY	$34.41 - $40.2 $34,547 - $40,360	1,004 Added 16.16%	7,216 $290,000
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $13,087 - $16,804	-388 Reduced 5.88%	6,212 $234,000
Q4 2017 Feb 16, 2018	BUY	$32.88 - $37.9 $217,008 - $250,140	6,600	6,600 $230,000

Others Institutions Holding CNK

# of Institutions

336

Shares Held

132M

Call Options Held

7.09M

Put Options Held

3.59M

Black Rock Inc. New York, NY

16.3M
Shares

$485 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$366 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$337 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$278 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$147 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.59B
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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