Mission Wealth Management, LP Cinemark Holdings, Inc. Transaction History

Mission Wealth Management, LP

$3.75 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 19, 2021	SELL	$7.86 - $17.78 $98,635 - $223,121	-12,549 Closed	0 $0
Q3 2020 Oct 16, 2020	BUY	$9.85 - $16.08 $23,571 - $38,479	2,393 Added 23.56%	12,549 $125,000
Q2 2020 Aug 03, 2020	BUY	$8.03 - $19.66 $81,552 - $199,666	10,156 New	10,156 $117,000
Q1 2020 Apr 10, 2020	SELL	$6.58 - $34.07 $60,207 - $311,740	-9,150 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$33.05 - $38.42 $12,790 - $14,868	387 Added 4.42%	9,150 $310,000
Q3 2019 Oct 16, 2019	SELL	$36.12 - $41.1 $26,186 - $29,797	-725 Reduced 7.64%	8,763 $339,000
Q2 2019 Aug 09, 2019	BUY	$35.23 - $42.39 $5,460 - $6,570	155 Added 1.66%	9,488 $343,000
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $30,946 - $34,741	849 Added 10.01%	9,333 $373,000
Q4 2018 Feb 08, 2019	BUY	$35.48 - $42.41 $301,012 - $359,806	8,484 New	8,484 $304,000

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$483 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$397 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$393 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$369 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$208 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 $3.58B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mission Wealth Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Mission Wealth Management, LP with notifications on news.