Silvercrest Asset Management Group LLC Cinemark Holdings, Inc. Transaction History

Silvercrest Asset Management Group LLC

$14.6 Billion
Q4 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $180,244 - $284,977	-12,930 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $16,967 - $20,849	-835 Reduced 6.07%	12,930 $284,000
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $16,564 - $26,465	-1,025 Reduced 6.93%	13,765 $281,000
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $9,667 - $21,869	-1,230 Reduced 7.68%	14,790 $257,000
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $359,495 - $586,871	-36,497 Reduced 69.5%	16,020 $160,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $182,714 - $447,343	-22,754 Reduced 30.23%	52,517 $607,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $12.9 Million - $66.5 Million	-1,953,063 Reduced 96.29%	75,271 $767,000
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $836,264 - $972,141	25,303 Added 1.26%	2,028,334 $68.7 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $32 Million - $36.5 Million	887,297 Added 79.53%	2,003,031 $77.4 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $457,672 - $550,688	12,991 Added 1.18%	1,115,734 $40.3 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $593,989 - $666,832	16,296 Added 1.5%	1,102,743 $44.1 Million
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $28,100 - $33,588	792 Added 0.07%	1,086,447 $38.9 Million
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $276,071 - $322,524	8,023 Added 0.74%	1,085,655 $43.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $82,485 - $98,737	2,444 Added 0.23%	1,077,632 $37.8 Million
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $25.8 Million - $33.1 Million	-765,055 Reduced 41.57%	1,075,188 $40.5 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $1.41 Million - $1.63 Million	-42,889 Reduced 2.28%	1,840,243 $64.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $60.8 Million - $74.9 Million	1,883,132	1,883,132 $68.2 Million

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

$465 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$357 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$323 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$237 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$141 Million
3.81% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.44B
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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