Sit Investment Associates Inc Cinemark Holdings, Inc. Transaction History

Sit Investment Associates Inc

$4.41 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	BUY	$9.85 - $16.08 $879,112 - $1.44 Million	89,250 New	89,250 $3.45 Million
Q1 2020 May 13, 2020	SELL	$6.58 - $34.07 $587,265 - $3.04 Million	-89,250 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$36.12 - $41.1 $1.3 Million - $1.48 Million	36,090 Added 67.89%	89,250 $3.45 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $560,883 - $655,260	-16,300 Reduced 23.47%	53,160 $2.14 Million
Q2 2018 Jul 19, 2018	SELL	$33.75 - $40.4 $901,968 - $1.08 Million	-26,725 Reduced 27.78%	69,460 $2.44 Million
Q3 2017 Oct 18, 2017	BUY	$32.29 - $39.76 $3.11 Million - $3.82 Million	96,185	96,185 $3.48 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

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$343 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$310 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$227 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$135 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 $3.31B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Sit Investment Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Sit Investment Associates Inc with notifications on news.