Neo Ivy Capital Management Cinemark Holdings, Inc. Transaction History

Neo Ivy Capital Management

$505 Million
Q2 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 29, 2023	BUY	$15.03 - $18.36 $56,482 - $68,996	3,758 Added 17.35%	25,412 $466,000
Q2 2023 Aug 15, 2023	BUY	$14.35 - $18.66 $310,734 - $404,063	21,654 New	21,654 $357,000
Q3 2021 Nov 16, 2021	SELL	$13.94 - $22.04 $9,242 - $14,612	-663 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $13,472 - $16,555	663 New	663 $15,000
Q3 2020 Nov 17, 2020	SELL	$9.85 - $16.08 $338,564 - $552,701	-34,372 Closed	0 $0
Q2 2020 Aug 17, 2020	BUY	$8.03 - $19.66 $276,007 - $675,753	34,372 New	34,372 $396,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $136,271 - $705,589	-20,710 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $684,465 - $795,678	20,710 New	20,710 $701,000
Q3 2019 Nov 21, 2019	SELL	$36.12 - $41.1 $1.24 Million - $1.41 Million	-34,372 Closed	0 $0
Q2 2019 Aug 15, 2019	BUY	$35.23 - $42.39 $1.21 Million - $1.46 Million	34,372 New	34,372 $1.24 Million

Others Institutions Holding CNK

# of Institutions

299

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$478 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$393 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$389 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$366 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$206 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 $3.54B
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 Neo Ivy Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Neo Ivy Capital Management with notifications on news.