Securian Asset Management, Inc Cinemark Holdings, Inc. Transaction History

Securian Asset Management, Inc

$3.39 Billion
Q4 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 08, 2021	SELL	$13.94 - $22.04 $139,288 - $220,223	-9,992 Closed	0 $0
Q2 2021 Aug 10, 2021	SELL	$20.32 - $24.97 $2,032 - $2,497	-100 Reduced 0.99%	9,992 $219,000
Q1 2021 May 10, 2021	SELL	$16.16 - $25.82 $1,616 - $2,582	-100 Reduced 0.98%	10,092 $206,000
Q4 2020 Feb 08, 2021	SELL	$7.86 - $17.78 $1,627 - $3,680	-207 Reduced 1.99%	10,192 $177,000
Q3 2020 Nov 04, 2020	SELL	$9.85 - $16.08 $4,314 - $7,043	-438 Reduced 4.04%	10,399 $104,000
Q2 2020 Aug 06, 2020	SELL	$8.03 - $19.66 $859 - $2,103	-107 Reduced 0.98%	10,837 $125,000
Q4 2019 Feb 04, 2020	SELL	$33.05 - $38.42 $33,744 - $39,226	-1,021 Reduced 8.53%	10,944 $370,000
Q3 2019 Nov 12, 2019	SELL	$36.12 - $41.1 $30,087 - $34,236	-833 Reduced 6.51%	11,965 $462,000
Q2 2019 Aug 05, 2019	SELL	$35.23 - $42.39 $4,227 - $5,086	-120 Reduced 0.93%	12,798 $462,000
Q4 2018 Feb 04, 2019	SELL	$35.48 - $42.41 $3,547 - $4,241	-100 Reduced 0.77%	12,918 $462,000
Q3 2018 Oct 26, 2018	SELL	$34.41 - $40.2 $6,537 - $7,638	-190 Reduced 1.44%	13,018 $523,000
Q2 2018 Aug 09, 2018	BUY	$33.75 - $40.4 $8,572 - $10,261	254 Added 1.96%	13,208 $463,000
Q1 2018 Apr 30, 2018	SELL	$33.73 - $43.31 $3,372 - $4,331	-100 Reduced 0.77%	12,954 $488,000
Q4 2017 Feb 05, 2018	SELL	$32.88 - $37.9 $10,521 - $12,128	-320 Reduced 2.39%	13,054 $455,000
Q2 2017 Aug 14, 2017	BUY	N/A	13,374	13,374 $520,000

Others Institutions Holding CNK

# of Institutions

358

Shares Held

127M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$404 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$311 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$281 Million
2.37% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$123 Million
3.81% of portfolio
State Street Corp Boston, MA

4.25M
Shares

$106 Million
0.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.99B
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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