Sarasin & Partners LLP Cinemark Holdings, Inc. Transaction History

Sarasin & Partners LLP

$11.3 Billion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 30, 2020	SELL	$6.58 - $34.07 $5.28 Million - $27.3 Million	-801,804 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$33.05 - $38.42 $11.5 Million - $13.4 Million	-347,688 Reduced 30.25%	801,804 $27.1 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $41.1 $177,421 - $201,883	4,912 Added 0.43%	1,149,492 $44.4 Million
Q2 2019 Jul 18, 2019	BUY	$35.23 - $42.39 $434,280 - $522,541	12,327 Added 1.09%	1,144,580 $41.3 Million
Q1 2019 May 13, 2019	BUY	$36.45 - $40.92 $641,191 - $719,823	17,591 Added 1.58%	1,132,253 $45.3 Million
Q4 2018 Feb 12, 2019	BUY	$35.48 - $42.41 $375,059 - $448,316	10,571 Added 0.96%	1,114,662 $39.9 Million
Q3 2018 Nov 09, 2018	SELL	$34.41 - $40.2 $7.13 Million - $8.33 Million	-207,294 Reduced 15.81%	1,104,091 $44.4 Million
Q2 2018 Aug 07, 2018	SELL	$33.75 - $40.4 $1.37 Million - $1.65 Million	-40,723 Reduced 3.01%	1,311,385 $46 Million
Q1 2018 May 01, 2018	SELL	$33.73 - $43.31 $1.22 Million - $1.57 Million	-36,255 Reduced 2.61%	1,352,108 $50.9 Million
Q4 2017 Feb 06, 2018	SELL	$32.88 - $37.9 $591,050 - $681,290	-17,976 Reduced 1.28%	1,388,363 $48.3 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $45.4 Million - $55.9 Million	1,406,339	1,406,339 $50.9 Million

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$453 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$372 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$369 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$347 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$195 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 $3.36B
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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