Royce & Associates LP Cinemark Holdings, Inc. Transaction History

Royce & Associates LP

$10.3 Billion
Q2 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $916 - $1,495	-93 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$8.03 - $19.66 $465 - $1,140	-58 Reduced 38.41%	93 $1,000
Q1 2020 May 12, 2020	BUY	$6.58 - $34.07 $993 - $5,144	151 New	151 $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

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.

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