Nicholas Company, Inc. Cinemark Holdings, Inc. Transaction History

Nicholas Company, Inc.

$5.92 Billion
Q1 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 13, 2020	SELL	$6.58 - $34.07 $999,238 - $5.17 Million	-151,860 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $1.23 Million - $1.42 Million	37,070 Added 32.29%	151,860 $5.14 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $1.44 Million - $1.64 Million	39,790 Added 53.05%	114,790 $4.44 Million
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $2.64 Million - $3.18 Million	75,000 New	75,000 $2.71 Million
Q1 2018 May 14, 2018	SELL	$33.73 - $43.31 $6.9 Million - $8.86 Million	-204,480 Closed	0 $0

Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $83,186 - $95,887	-2,530 Reduced 1.22%	204,480 $7.12 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $1.31 Million - $1.61 Million	40,610 Added 24.41%	207,010 $7.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	166,400	166,400 $6.46 Million

Others Institutions Holding CNK

# of Institutions

268

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

Black Rock Inc. New York, NY

16.6M
Shares

$360 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$293 Million
0.04% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.1M
Shares

$284 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$273 Million
0.0% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

5M
Shares

$109 Million
1.23% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.62B
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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