Peak6 Investments LLC Cinemark Holdings, Inc. Transaction History

Peak6 Investments LLC

$43.5 Billion
Q3 2024

A detailed history of Peak6 Investments LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Peak6 Investments LLC holds 335,600 shares of CNK stock, worth $11 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

335,600

Previous 209,100 60.5%

Holding current value

$11 Million

Previous $4.52 Million 106.77%

% of portfolio

0.02%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$13.35 - $18.87 $1.69 Million - $2.39 Million	126,531 New	126,531 $2.27 Million
Q2 2023 Aug 11, 2023	BUY	$14.35 - $18.66 $18,439 - $23,978	1,285 New	1,285 $21,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $911,132 - $1.5 Million	-76,824 Reduced 72.51%	29,130 $353,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $802,482 - $1.01 Million	-57,941 Reduced 35.35%	105,954 $1.59 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $1.43 Million - $1.84 Million	100,477 Added 158.44%	163,895 $2.83 Million
Q4 2021 Feb 11, 2022	SELL	$15.21 - $22.11 $313,523 - $455,753	-20,613 Reduced 24.53%	63,418 $1.02 Million
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $205,461 - $324,847	14,739 Added 21.27%	84,031 $1.61 Million
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $1.41 Million - $1.73 Million	69,292 New	69,292 $1.52 Million
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $276,554 - $625,589	-35,185 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $386,533 - $631,011	-39,242 Reduced 52.73%	35,185 $351,000
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $597,648 - $1.46 Million	74,427 New	74,427 $860,000
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $90,165 - $466,861	-13,703 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $452,884 - $526,469	13,703 New	13,703 $464,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $41.1 $751,476 - $855,085	-20,805 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $492,374 - $592,442	13,976 Added 204.66%	20,805 $751,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $248,917 - $279,442	6,829 New	6,829 $273,000
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $35,409 - $42,325	-998 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $34,341 - $40,119	998 New	998 $40,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.93B
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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Peak6 Investments LLC Cinemark Holdings, Inc. Transaction History