South Dakota Investment Council Cinemark Holdings, Inc. Transaction History

South Dakota Investment Council

$4.88 Billion
Q2 2024

A detailed history of South Dakota Investment Council transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, South Dakota Investment Council holds 76,435 shares of CNK stock, worth $2.1 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

76,435

Previous 76,517 0.11%

Holding current value

$2.1 Million

Previous $1.38 Million 20.22%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$16.47 - $21.62 $1,350 - $1,772	-82 Reduced 0.11%	76,435 $1.65 Million
Q1 2024 May 02, 2024	SELL	$13.35 - $18.87 $54,735 - $77,367	-4,100 Reduced 5.09%	76,517 $1.38 Million
Q3 2023 Nov 07, 2023	SELL	$15.03 - $18.36 $27,054 - $33,048	-1,800 Reduced 2.18%	80,617 $1.48 Million
Q2 2023 Aug 10, 2023	SELL	$14.35 - $18.66 $48,790 - $63,444	-3,400 Reduced 3.96%	82,417 $1.36 Million
Q4 2022 Feb 07, 2023	BUY	$8.35 - $13.85 $161,990 - $268,690	19,400 Added 29.21%	85,817 $743,000
Q1 2022 May 10, 2022	SELL	$14.26 - $18.35 $134,044 - $172,490	-9,400 Reduced 12.4%	66,417 $1.15 Million
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $119,422 - $190,809	7,390 Added 10.8%	75,817 $1.55 Million
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $1.38 Million - $3.12 Million	-175,650 Reduced 71.96%	68,427 $1.19 Million
Q3 2020 Nov 06, 2020	SELL	$9.85 - $16.08 $18,025 - $29,426	-1,830 Reduced 0.74%	244,077 $2.44 Million
Q2 2020 Aug 13, 2020	SELL	$8.03 - $19.66 $496,253 - $1.21 Million	-61,800 Reduced 20.08%	245,907 $2.84 Million
Q1 2020 May 11, 2020	BUY	$6.58 - $34.07 $952,573 - $4.93 Million	144,768 Added 88.85%	307,707 $3.14 Million
Q4 2019 Feb 11, 2020	BUY	$33.05 - $38.42 $303,399 - $352,695	9,180 Added 5.97%	162,939 $5.52 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $41.1 $1.1 Million - $1.25 Million	30,359 Added 24.6%	153,759 $5.94 Million
Q4 2018 Feb 06, 2019	SELL	$35.48 - $42.41 $443,499 - $530,125	-12,500 Reduced 9.2%	123,400 $4.42 Million
Q2 2018 Aug 13, 2018	BUY	$33.75 - $40.4 $742,500 - $888,800	22,000 Added 19.32%	135,900 $4.77 Million
Q1 2018 May 10, 2018	BUY	$33.73 - $43.31 $411,505 - $528,382	12,200 Added 12.0%	113,900 $4.29 Million
Q4 2017 Feb 09, 2018	BUY	$32.88 - $37.9 $420,864 - $485,120	12,800 Added 14.4%	101,700 $3.54 Million
Q3 2017 Nov 09, 2017	BUY	$32.29 - $39.76 $2.87 Million - $3.53 Million	88,900	88,900 $3.22 Million

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

View Full List

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.

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South Dakota Investment Council Cinemark Holdings, Inc. Transaction History