Russell Investments Group, Ltd. Cinemark Holdings, Inc. Transaction History

Russell Investments Group, Ltd.

$66.8 Billion
Q3 2024

A detailed history of Russell Investments Group, Ltd. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Russell Investments Group, Ltd. holds 205 shares of CNK stock, worth $6,555. This represents 0.0% of its overall portfolio holdings.

Number of Shares

205

Previous 37 454.05%

Holding current value

$6,555

Previous $0 Infinity%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.78 - $28.78 $3,491 - $4,835	168 Added 454.05%	205 $5,000
Q2 2024 Aug 08, 2024	SELL	$16.47 - $21.62 $1,614 - $2,118	-98 Reduced 72.59%	37 $0
Q1 2023 May 09, 2023	SELL	$8.42 - $14.79 $438,336 - $769,952	-52,059 Reduced 99.74%	135 $1,000
Q4 2022 Feb 08, 2023	SELL	$8.35 - $13.85 $890,001 - $1.48 Million	-106,587 Reduced 67.13%	52,194 $452,000
Q2 2022 Jul 29, 2022	SELL	$13.85 - $17.41 $993,668 - $1.25 Million	-71,745 Reduced 31.12%	158,781 $2.38 Million
Q1 2022 May 05, 2022	SELL	$14.26 - $18.35 $652,822 - $840,063	-45,780 Reduced 16.57%	230,526 $3.98 Million
Q4 2021 Jan 21, 2022	SELL	$15.21 - $22.11 $4.2 Million - $6.1 Million	-275,897 Reduced 49.96%	276,306 $4.45 Million
Q3 2021 Nov 08, 2021	SELL	$13.94 - $22.04 $2.61 Million - $4.12 Million	-187,071 Reduced 25.3%	552,203 $10.6 Million
Q2 2021 Aug 04, 2021	BUY	$20.32 - $24.97 $8.63 Million - $10.6 Million	424,852 Added 135.12%	739,274 $16.2 Million
Q1 2021 May 10, 2021	BUY	$16.16 - $25.82 $91,546 - $146,270	5,665 Added 1.83%	314,422 $6.42 Million
Q4 2020 Feb 08, 2021	BUY	$7.86 - $17.78 $216,094 - $488,825	27,493 Added 9.77%	308,757 $5.38 Million
Q3 2020 Nov 09, 2020	BUY	$9.85 - $16.08 $1.9 Million - $3.11 Million	193,245 Added 219.55%	281,264 $2.81 Million
Q2 2020 Aug 05, 2020	BUY	$8.03 - $19.66 $112,283 - $274,905	13,983 Added 18.89%	88,019 $1.02 Million
Q1 2020 May 06, 2020	SELL	$6.58 - $34.07 $3.33 Million - $17.3 Million	-506,518 Reduced 87.25%	74,036 $753,000
Q4 2019 Jan 29, 2020	BUY	$33.05 - $38.42 $15.2 Million - $17.6 Million	458,951 Added 377.42%	580,554 $19.7 Million
Q3 2019 Nov 01, 2019	BUY	$36.12 - $41.1 $3.69 Million - $4.2 Million	102,163 Added 525.53%	121,603 $4.7 Million
Q2 2019 Aug 09, 2019	SELL	$35.23 - $42.39 $107,944 - $129,882	-3,064 Reduced 13.62%	19,440 $701,000
Q1 2019 May 13, 2019	SELL	$36.45 - $40.92 $1.05 Million - $1.18 Million	-28,935 Reduced 56.25%	22,504 $900,000
Q4 2018 Feb 11, 2019	SELL	$35.48 - $42.41 $10.3 Million - $12.3 Million	-289,387 Reduced 84.91%	51,439 $1.84 Million
Q3 2018 Oct 26, 2018	BUY	$34.41 - $40.2 $5.64 Million - $6.59 Million	163,812 Added 92.54%	340,826 $13.7 Million
Q2 2018 Aug 08, 2018	BUY	$33.75 - $40.4 $3.3 Million - $3.95 Million	97,750 Added 123.32%	177,014 $6.21 Million
Q1 2018 May 11, 2018	BUY	$33.73 - $43.31 $2.65 Million - $3.41 Million	78,637 Added 12541.79%	79,264 $2.99 Million
Q3 2017 Nov 07, 2017	BUY	$32.29 - $39.76 $20,245 - $24,929	627	627 $23,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

137M

Call Options Held

6.39M

Put Options Held

4.63M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.86B
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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Russell Investments Group, Ltd. Cinemark Holdings, Inc. Transaction History