Panagora Asset Management Inc Cinemark Holdings, Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 10, 2022	SELL	$15.21 - $22.11 $1.71 Million - $2.48 Million	-112,113 Closed	0 $0
Q3 2021 Nov 10, 2021	SELL	$13.94 - $22.04 $106,027 - $167,636	-7,606 Reduced 6.35%	112,113 $2.15 Million
Q2 2021 Aug 11, 2021	SELL	$20.32 - $24.97 $182,250 - $223,955	-8,969 Reduced 6.97%	119,719 $2.63 Million
Q1 2021 May 12, 2021	SELL	$16.16 - $25.82 $63,945 - $102,169	-3,957 Reduced 2.98%	128,688 $2.63 Million
Q4 2020 Feb 10, 2021	BUY	$7.86 - $17.78 $982,995 - $2.22 Million	125,063 Added 1649.47%	132,645 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $18,912 - $30,873	-1,920 Reduced 20.21%	7,582 $76,000
Q2 2020 Aug 12, 2020	BUY	$8.03 - $19.66 $15,417 - $37,747	1,920 Added 25.32%	9,502 $110,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $68,519 - $77,966	1,897 Added 33.37%	7,582 $293,000
Q2 2019 Aug 09, 2019	BUY	$35.23 - $42.39 $2,642 - $3,179	75 Added 1.34%	5,685 $205,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $13,486 - $15,140	370 Added 7.06%	5,610 $224,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $169,199 - $208,342	5,240	5,240 $190,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.78B
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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