Raymond James & Associates Cinemark Holdings, Inc. Transaction History

Raymond James & Associates

$161 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$14.26 - $18.35 $147,747 - $190,124	-10,361 Closed	0 $0
Q4 2021 Feb 08, 2022	BUY	$15.21 - $22.11 $157,590 - $229,081	10,361 New	10,361 $167,000
Q3 2021 Nov 02, 2021	SELL	$13.94 - $22.04 $625,906 - $989,596	-44,900 Closed	0 $0
Q2 2021 Aug 11, 2021	BUY	$20.32 - $24.97 $426,557 - $524,170	20,992 Added 87.8%	44,900 $986,000
Q1 2021 May 14, 2021	BUY	$16.16 - $25.82 $386,353 - $617,304	23,908 New	23,908 $488,000
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $679,559 - $1.54 Million	-86,458 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$9.85 - $16.08 $31,914 - $52,099	-3,240 Reduced 3.61%	86,458 $865,000
Q2 2020 Jul 28, 2020	SELL	$8.03 - $19.66 $213,911 - $523,722	-26,639 Reduced 22.9%	89,698 $1.04 Million
Q1 2020 Apr 21, 2020	SELL	$6.58 - $34.07 $15.8 Million - $81.8 Million	-2,402,019 Reduced 95.38%	116,337 $1.19 Million
Q4 2019 Feb 12, 2020	BUY	$33.05 - $38.42 $4.62 Million - $5.37 Million	139,884 Added 5.88%	2,518,356 $85.2 Million
Q3 2019 Nov 07, 2019	BUY	$36.12 - $41.1 $783,515 - $891,541	21,692 Added 0.92%	2,378,472 $91.9 Million
Q2 2019 Aug 06, 2019	BUY	$35.23 - $42.39 $2.45 Million - $2.94 Million	69,457 Added 3.04%	2,356,780 $85.1 Million
Q1 2019 May 06, 2019	BUY	$36.45 - $40.92 $6.27 Million - $7.04 Million	171,939 Added 8.13%	2,287,323 $91.5 Million
Q4 2018 Feb 11, 2019	SELL	$35.48 - $42.41 $3.8 Million - $4.54 Million	-107,107 Reduced 4.82%	2,115,384 $75.7 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $1.55 Million - $1.81 Million	-44,940 Reduced 1.98%	2,222,491 $89.3 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $6.83 Million - $8.17 Million	202,277 Added 9.79%	2,267,431 $79.5 Million
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $29.1 Million - $37.4 Million	863,690 Added 71.89%	2,065,154 $77.8 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $2.16 Million - $2.49 Million	-65,652 Reduced 5.18%	1,201,464 $41.8 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $1.06 Million - $1.31 Million	32,896 Added 2.67%	1,267,116 $45.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,234,220	1,234,220 $48 Million

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

View Full List

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.

More about CNK

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