Northwestern Mutual Investment Management Company, LLC Cinemark Holdings, Inc. Transaction History

Northwestern Mutual Investment Management Company, LLC

$4.26 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $252,550 - $399,298	-18,117 Closed	0 $0
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $2,377 - $2,921	117 Added 0.65%	18,117 $398,000
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $306,555 - $489,805	-18,970 Reduced 51.31%	18,000 $367,000
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $2,075 - $4,693	-264 Reduced 0.71%	36,970 $644,000
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $1,662 - $4,069	207 Added 0.56%	37,234 $430,000
Q1 2020 May 08, 2020	BUY	$6.58 - $34.07 $43,283 - $224,112	6,578 Added 21.6%	37,027 $377,000
Q4 2019 Feb 07, 2020	BUY	$33.05 - $38.42 $1,685 - $1,959	51 Added 0.17%	30,449 $1.03 Million
Q3 2019 Nov 06, 2019	BUY	$36.12 - $41.1 $252 - $287	7 Added 0.02%	30,398 $1.18 Million
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $403,066 - $484,983	11,441 Added 60.37%	30,391 $1.1 Million
Q1 2019 May 10, 2019	SELL	$36.45 - $40.92 $41,771 - $46,894	-1,146 Reduced 5.7%	18,950 $758,000
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $2,022 - $2,417	57 Added 0.28%	20,096 $719,000
Q3 2018 Nov 13, 2018	SELL	$34.41 - $40.2 $29,179 - $34,089	-848 Reduced 4.06%	20,039 $806,000
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $27,000 - $32,320	-800 Reduced 3.69%	20,887 $733,000
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $263,296 - $338,077	7,806 Added 56.24%	21,687 $817,000
Q4 2017 Feb 13, 2018	BUY	$32.88 - $37.9 $558 - $644	17 Added 0.12%	13,881 $483,000
Q3 2017 Nov 13, 2017	SELL	$32.29 - $39.76 $141,171 - $173,830	-4,372 Reduced 23.97%	13,864 $502,000
Q2 2017 Aug 14, 2017	SELL	N/A	-1,085,322 Reduced 98.35%	18,236 $708,000
Q2 2017 Aug 09, 2017	BUY	N/A	1,103,558	1,103,558 $40.2 Million

Others Institutions Holding CNK

# of Institutions

341

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$505 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$412 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$385 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$358 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$217 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 $3.74B
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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