Schonfeld Strategic Advisors LLC Cinemark Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

  • $14.6 Billion
  • Q2 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 632,560 shares of CNK stock, worth $18 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
632,560
Holding current value
$18 Million
% of portfolio
0.09%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024
BUY
$16.47 - $21.62 $10.4 Million - $13.7 Million
632,560 New
632,560 $13.7 Million
Q4 2023

Feb 14, 2024
SELL
$13.91 - $19.66 $1.95 Million - $2.76 Million
-140,534 Reduced 74.33%
48,540 $683,000
Q3 2023

Nov 14, 2023
BUY
$15.03 - $18.36 $2.09 Million - $2.55 Million
138,874 Added 276.64%
189,074 $3.47 Million
Q2 2023

Aug 14, 2023
SELL
$14.35 - $18.66 $652,207 - $848,097
-45,450 Reduced 47.52%
50,200 $828,000
Q1 2023

May 15, 2023
BUY
$8.42 - $14.79 $805,373 - $1.41 Million
95,650 New
95,650 $1.41 Million
Q2 2022

Aug 15, 2022
BUY
$13.85 - $17.41 $1.77 Million - $2.22 Million
127,500 Added 965.91%
140,700 $2.11 Million
Q1 2022

May 16, 2022
BUY
$14.26 - $18.35 $188,232 - $242,220
13,200 New
13,200 $228,000
Q3 2021

Nov 16, 2021
SELL
$13.94 - $22.04 $804,310 - $1.27 Million
-57,698 Closed
0 $0
Q2 2021

Aug 16, 2021
SELL
$20.32 - $24.97 $553,333 - $679,958
-27,231 Reduced 32.06%
57,698 $1.27 Million
Q1 2021

May 17, 2021
BUY
$16.16 - $25.82 $1.37 Million - $2.19 Million
84,929 New
84,929 $1.73 Million
Q4 2020

Feb 16, 2021
SELL
$7.86 - $17.78 $718,545 - $1.63 Million
-91,418 Closed
0 $0
Q3 2020

Nov 16, 2020
BUY
$9.85 - $16.08 $900,467 - $1.47 Million
91,418 New
91,418 $1,000
Q2 2020

Aug 14, 2020
SELL
$8.03 - $19.66 $1.35 Million - $3.3 Million
-167,821 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$6.58 - $34.07 $811,221 - $4.2 Million
123,286 Added 276.83%
167,821 $1.71 Million
Q4 2019

Feb 14, 2020
BUY
$33.05 - $38.42 $1.18 Million - $1.38 Million
35,810 Added 410.43%
44,535 $1.51 Million
Q3 2019

Nov 14, 2019
BUY
$36.12 - $41.1 $315,147 - $358,597
8,725 New
8,725 $337,000
Q3 2018

Nov 14, 2018
SELL
$34.41 - $40.2 $220,223 - $257,280
-6,400 Closed
0 $0
Q2 2018

Aug 14, 2018
BUY
$33.75 - $40.4 $216,000 - $258,560
6,400 New
6,400 $225,000

Others Institutions Holding CNK

# of Institutions
297
Shares Held
137M
Call Options Held
8.06M
Put Options Held
2.25M
View Full List

About Cinemark Holdings, Inc.

CNK Quotes by TradingView
  • Ticker CNK
  • Exchange NYSE
  • Sector Communication Services
  • Industry Entertainment
  • Shares Outstandng 120,559,000
  • Market Cap $3.43B
  • 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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