Segment Wealth Management, LLC Cinemark Holdings, Inc. Transaction History

Segment Wealth Management, LLC

$1.42 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 24, 2020	SELL	$6.58 - $34.07 $55,870 - $289,288	-8,491 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$33.05 - $38.42 $280,627 - $326,224	8,491 New	8,491 $287,000
Q4 2018 Jan 31, 2019	SELL	$35.48 - $42.41 $257,123 - $307,345	-7,247 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$34.41 - $40.2 $29,661 - $34,652	-862 Reduced 10.63%	7,247 $291,000
Q2 2018 Jul 17, 2018	BUY	$33.75 - $40.4 $19,338 - $23,149	573 Added 7.6%	8,109 $284,000
Q1 2018 Apr 30, 2018	BUY	$33.73 - $43.31 $254,189 - $326,384	7,536 New	7,536 $284,000

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$407 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$313 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$283 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$207 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$123 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.02B
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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