Royal Bank Of Canada Cinemark Holdings, Inc. Transaction History

Royal Bank Of Canada

$471 Billion
Q3 2024

A detailed history of Royal Bank Of Canada transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Royal Bank Of Canada holds 1,366,886 shares of CNK stock, worth $42.5 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,366,886

Previous 2,143,774 36.24%

Holding current value

$42.5 Million

Previous $46.3 Million 17.87%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $16.1 Million - $22.4 Million	-776,888 Reduced 36.24%	1,366,886 $38.1 Million
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $2.41 Million - $3.17 Million	146,523 Added 7.34%	2,143,774 $46.3 Million
Q1 2024 Nov 05, 2024	SELL	$13.35 - $18.87 $1.96 Million - $2.76 Million	-146,523 Reduced 6.83%	1,997,251 $35.9 Million
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $1.69 Million - $2.39 Million	126,806 Added 6.78%	1,997,251 $35.9 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $12.5 Million - $17.7 Million	-900,474 Reduced 32.5%	1,870,445 $26.4 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $21.1 Million - $25.8 Million	1,404,243 Added 102.75%	2,770,919 $50.8 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $2.22 Million - $2.89 Million	155,035 Added 12.8%	1,366,676 $22.6 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $793,054 - $1.39 Million	-94,187 Reduced 7.21%	1,211,641 $17.9 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $659,157 - $1.09 Million	78,941 Added 6.43%	1,305,828 $11.3 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $2.52 Million - $4.14 Million	212,454 Added 20.94%	1,226,887 $14.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $1.86 Million - $2.34 Million	134,616 Added 15.3%	1,014,433 $15.2 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $329,591 - $424,123	-23,113 Reduced 2.56%	879,817 $15.2 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $513,550 - $746,522	33,764 Added 3.88%	902,930 $14.6 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $176,717 - $279,401	12,677 Added 1.48%	869,166 $16.7 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $17.4 Million - $21.4 Million	856,489 New	856,489 $18.8 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

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 $3.74B
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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Royal Bank Of Canada Cinemark Holdings, Inc. Transaction History