Prudential Financial Inc Cinemark Holdings, Inc. Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Prudential Financial Inc holds 191,282 shares of CNK stock, worth $6.15 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

191,282

Previous 246,749 22.48%

Holding current value

$6.15 Million

Previous $5.33 Million 0.13%

% of portfolio

0.01%

Previous 0.01%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $28.78 $1.15 Million - $1.6 Million	-55,467 Reduced 22.48%	191,282 $5.33 Million
Q2 2024 Aug 13, 2024	BUY	$16.47 - $21.62 $253,637 - $332,948	15,400 Added 6.66%	246,749 $5.33 Million
Q1 2024 May 14, 2024	SELL	$13.35 - $18.87 $914,314 - $1.29 Million	-68,488 Reduced 22.84%	231,349 $4.16 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $19.66 $675,372 - $954,551	48,553 Added 19.32%	299,837 $4.22 Million
Q3 2023 Nov 13, 2023	SELL	$15.03 - $18.36 $574,611 - $701,921	-38,231 Reduced 13.21%	251,284 $4.61 Million
Q2 2023 Aug 11, 2023	BUY	$14.35 - $18.66 $2.65 Million - $3.44 Million	184,555 Added 175.83%	289,515 $4.78 Million
Q1 2023 May 12, 2023	SELL	$8.42 - $14.79 $28,880 - $50,729	-3,430 Reduced 3.16%	104,960 $1.55 Million
Q4 2022 Feb 14, 2023	SELL	$8.35 - $13.85 $8,600 - $14,265	-1,030 Reduced 0.94%	108,390 $0
Q3 2022 Nov 04, 2022	SELL	$11.86 - $19.5 $1.89 Million - $3.1 Million	-159,060 Reduced 59.24%	109,420 $1.64 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $304,492 - $382,758	-21,985 Reduced 7.57%	268,480 $4.03 Million
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $201,864 - $259,762	-14,156 Reduced 4.65%	290,465 $5.02 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $2.89 Million - $4.2 Million	190,105 Added 166.01%	304,621 $4.91 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $1.3 Million - $2.06 Million	93,285 Added 439.38%	114,516 $2.2 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $32,430 - $39,852	1,596 Added 8.13%	21,231 $466,000
Q1 2021 May 12, 2021	SELL	$16.16 - $25.82 $323 - $516	-20 Reduced 0.1%	19,635 $401,000
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $1,021 - $2,311	130 Added 0.67%	19,655 $342,000
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $2.88 Million - $4.7 Million	-292,579 Reduced 93.74%	19,525 $195,000
Q2 2020 Aug 12, 2020	BUY	$8.03 - $19.66 $2.51 Million - $6.13 Million	311,989 Added 271294.78%	312,104 $3.6 Million
Q1 2020 Aug 05, 2021	SELL	$6.58 - $34.07 $2.48 Million - $12.9 Million	-377,237 Reduced 99.97%	115 $1,000
Q1 2020 May 12, 2020	BUY	$6.58 - $34.07 $2.48 Million - $12.9 Million	377,269 Added 454540.97%	377,352 $3.85 Million
Q4 2019 Aug 05, 2021	SELL	$33.05 - $38.42 $22.2 Million - $25.8 Million	-671,389 Reduced 99.99%	83 $3,000
Q4 2019 Feb 11, 2020	BUY	$33.05 - $38.42 $22.2 Million - $25.8 Million	671,076 Added 169463.64%	671,472 $22.7 Million
Q3 2019 Aug 05, 2021	SELL	$36.12 - $41.1 $21.8 Million - $24.9 Million	-604,786 Reduced 99.93%	396 $15,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $41.1 $21.8 Million - $24.9 Million	604,717 Added 130046.67%	605,182 $23.4 Million
Q2 2019 Aug 05, 2021	SELL	$35.23 - $42.39 $29 Million - $34.8 Million	-821,858 Reduced 99.94%	465 $17,000
Q2 2019 Aug 08, 2019	BUY	$35.23 - $42.39 $29 Million - $34.8 Million	821,964 Added 228959.33%	822,323 $0
Q1 2019 Aug 05, 2021	SELL	$36.45 - $40.92 $30 Million - $33.7 Million	-823,134 Reduced 99.96%	359 $14,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $30 Million - $33.7 Million	823,080 Added 199292.98%	823,493 $0
Q4 2018 Aug 05, 2021	SELL	$35.48 - $42.41 $22.9 Million - $27.4 Million	-645,250 Reduced 99.94%	413 $15,000
Q4 2018 Feb 07, 2019	BUY	$35.48 - $42.41 $20.5 Million - $24.5 Million	578,300 Added 858.48%	645,663 $23.1 Million
Q3 2018 Nov 07, 2018	SELL	$34.41 - $40.2 $146,414 - $171,051	-4,255 Reduced 5.94%	67,363 $0
Q2 2018 Aug 13, 2018	SELL	$33.75 - $40.4 $350,325 - $419,352	-10,380 Reduced 12.66%	71,618 $0
Q1 2018 May 04, 2018	SELL	$33.73 - $43.31 $5.83 Million - $7.49 Million	-172,855 Reduced 67.83%	81,998 $0
Q4 2017 Feb 13, 2018	BUY	$32.88 - $37.9 $5.92 Million - $6.83 Million	180,180 Added 241.29%	254,853 $8.87 Million
Q3 2017 Nov 02, 2017	BUY	$32.29 - $39.76 $2.41 Million - $2.97 Million	74,673	74,673 $2.7 Million

Others Institutions Holding CNK

# of Institutions

329

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 $3.88B
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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Prudential Financial Inc Cinemark Holdings, Inc. Transaction History