Natixis Cinemark Holdings, Inc. Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Natixis holds 1 shares of CNK stock, worth $32. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 1 -0.0%

Holding current value

$32

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$13.91 - $19.66 $13 - $19	1 New	1 $0
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $1.53 Million - $2.52 Million	129,000 Added 222.41%	187,001 $2.27 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $396,927 - $498,953	-28,659 Reduced 33.07%	58,001 $871,000
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $1.38 Million - $1.78 Million	-96,933 Reduced 52.8%	86,660 $1.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $2.44 Million - $3.55 Million	160,651 Added 700.25%	183,593 $2.96 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $1.28 Million - $2.03 Million	-92,058 Reduced 80.05%	22,942 $441,000
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $2.34 Million - $2.87 Million	115,000 New	115,000 $2.52 Million
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $4.66 Million - $7.61 Million	-473,000 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $3.8 Million - $9.3 Million	473,000 New	473,000 $5.46 Million
Q3 2017 Nov 14, 2017	SELL	$32.29 - $39.76 $228,193 - $280,983	-7,067 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	7,067	7,067 $275,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$531 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$433 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$404 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$377 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$228 Million
3.17% of portfolio

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.

More about CNK

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