Patriot Financial Group Insurance Agency, LLC Cinemark Holdings, Inc. Transaction History

Patriot Financial Group Insurance Agency, LLC

$720 Million
Q3 2024

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 Apr 29, 2021	SELL	$16.16 - $25.82 $7,272 - $11,619	-450 Closed	0 $0
Q4 2020 Jan 15, 2021	SELL	$7.86 - $17.78 $4,716 - $10,668	-600 Reduced 57.14%	450 $8,000
Q3 2020 Oct 21, 2020	SELL	$9.85 - $16.08 $36,937 - $60,299	-3,750 Reduced 78.13%	1,050 $11,000
Q2 2020 Jul 10, 2020	BUY	$8.03 - $19.66 $38,544 - $94,368	4,800 New	4,800 $55,000
Q3 2019 Oct 25, 2019	SELL	$36.12 - $41.1 $2,094 - $2,383	-58 Closed	0 $0
Q2 2019 Aug 07, 2019	BUY	$35.23 - $42.39 $387 - $466	11 Added 23.4%	58 $2,000
Q1 2019 Apr 29, 2019	BUY	$36.45 - $40.92 $1,713 - $1,923	47 New	47 $2,000

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$483 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$397 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$393 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$369 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$208 Million
1.85% 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 $3.58B
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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