Pacer Advisors, Inc. Cinemark Holdings, Inc. Transaction History

Pacer Advisors, Inc.

$40.5 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 15, 2021	SELL	$13.94 - $22.04 $262,741 - $415,409	-18,848 Closed	0 $0
Q2 2021 Jul 21, 2021	BUY	$20.32 - $24.97 $149,067 - $183,179	7,336 Added 63.72%	18,848 $414,000
Q1 2021 Apr 05, 2021	SELL	$16.16 - $25.82 $7,433 - $11,877	-460 Reduced 3.84%	11,512 $235,000
Q4 2020 Jan 20, 2021	SELL	$7.86 - $17.78 $109,623 - $247,977	-13,947 Reduced 53.81%	11,972 $208,000
Q3 2020 Oct 19, 2020	BUY	$9.85 - $16.08 $255,302 - $416,777	25,919 New	25,919 $259,000
Q1 2020 Apr 23, 2020	SELL	$6.58 - $34.07 $240,334 - $1.24 Million	-36,525 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$33.05 - $38.42 $92,209 - $107,191	-2,790 Reduced 7.1%	36,525 $1.24 Million
Q3 2019 Oct 10, 2019	SELL	$36.12 - $41.1 $110,527 - $125,766	-3,060 Reduced 7.22%	39,315 $1.52 Million
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $1.49 Million - $1.8 Million	42,375 New	42,375 $1.53 Million
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $1.7 Million - $2.04 Million	-48,032 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $495,985 - $579,442	14,414 Added 42.88%	48,032 $1.93 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $168,311 - $201,474	4,987 Added 17.42%	33,618 $1.18 Million
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $102,168 - $131,185	3,029 Added 11.83%	28,631 $1.08 Million
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $379,500 - $437,441	11,542 Added 82.09%	25,602 $891,000
Q3 2017 Nov 08, 2017	BUY	$32.29 - $39.76 $453,997 - $559,025	14,060	14,060 $509,000

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$440 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$338 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$305 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$224 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$133 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.26B
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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