State Street Corp Cinemark Holdings, Inc. Transaction History

State Street Corp

$2.25 Trillion
Q2 2024

A detailed history of State Street Corp transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, State Street Corp holds 4,033,107 shares of CNK stock, worth $118 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

4,033,107

Previous 4,025,461 0.19%

Holding current value

$118 Million

Previous $72.3 Million 20.54%

% of portfolio

0.0%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $125,929 - $165,306	7,646 Added 0.19%	4,033,107 $87.2 Million
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $579,002 - $818,410	43,371 Added 1.09%	4,025,461 $72.3 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $1.7 Million - $2.41 Million	-122,412 Reduced 2.98%	3,982,090 $56.1 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $157,905 - $192,890	-10,506 Reduced 0.26%	4,104,502 $75.3 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $999,003 - $1.3 Million	69,617 Added 1.72%	4,115,008 $67.9 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $192,641 - $338,380	22,879 Added 0.57%	4,045,391 $59.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $2.4 Million - $3.98 Million	287,140 Added 7.69%	4,022,512 $34.8 Million
Q3 2022 Nov 15, 2022	BUY	$11.86 - $19.5 $249,012 - $409,422	20,996 Added 0.57%	3,735,372 $45.2 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $498,877 - $627,108	36,020 Added 0.98%	3,714,376 $55.8 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $1.86 Million - $2.4 Million	130,591 Added 3.68%	3,678,356 $63.6 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $728,330 - $1.06 Million	-47,885 Reduced 1.33%	3,547,765 $57.2 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $4.51 Million - $7.14 Million	323,762 Added 9.9%	3,595,650 $69.1 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $824,423 - $1.01 Million	40,572 Added 1.26%	3,271,888 $71.8 Million
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $1.18 Million - $1.88 Million	-72,965 Reduced 2.21%	3,231,316 $66 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $21,473 - $48,574	2,732 Added 0.08%	3,304,281 $57.5 Million
Q3 2020 Nov 10, 2020	SELL	$9.85 - $16.08 $2.48 Million - $4.05 Million	-252,163 Reduced 7.1%	3,301,549 $33 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $6.52 Million - $16 Million	812,290 Added 29.63%	3,553,712 $41 Million
Q1 2020 May 11, 2020	BUY	$6.58 - $34.07 $18 Million - $93.4 Million	2,741,422 New	2,741,422 $27.9 Million

Others Institutions Holding CNK

# of Institutions

299

Shares Held

138M

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 $3.54B
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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State Street Corp Cinemark Holdings, Inc. Transaction History