Strs Ohio Cinemark Holdings, Inc. Transaction History

Strs Ohio

$24.7 Billion
Q1 2024

A detailed history of Strs Ohio transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Strs Ohio holds 199,200 shares of CNK stock, worth $4.27 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,200

Previous 171,600 16.08%

Holding current value

$4.27 Million

Previous $2.42 Million 48.08%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$13.35 - $18.87 $368,460 - $520,812	27,600 Added 16.08%	199,200 $3.58 Million
Q3 2023 Oct 26, 2023	SELL	$15.03 - $18.36 $1.04 Million - $1.27 Million	-69,400 Reduced 28.8%	171,600 $3.15 Million
Q2 2023 Jul 31, 2023	BUY	$14.35 - $18.66 $1.65 Million - $2.15 Million	115,000 Added 91.27%	241,000 $3.98 Million
Q1 2023 Aug 02, 2023	SELL	$8.42 - $14.79 $968,300 - $1.7 Million	-115,000 Reduced 47.72%	126,000 $1.86 Million
Q1 2023 Apr 27, 2023	BUY	$8.42 - $14.79 $1.06 Million - $1.86 Million	126,000 New	126,000 $1.86 Million

Q4 2021 Jan 24, 2022	SELL	$15.21 - $22.11 $3.7 Million - $5.38 Million	-243,400 Closed	0 $0
Q3 2021 Oct 22, 2021	SELL	$13.94 - $22.04 $6.58 Million - $10.4 Million	-472,200 Reduced 65.99%	243,400 $4.68 Million
Q2 2021 Jul 26, 2021	BUY	$20.32 - $24.97 $4.38 Million - $5.38 Million	215,600 Added 43.12%	715,600 $15.7 Million
Q1 2021 Apr 23, 2021	BUY	$16.16 - $25.82 $6.24 Million - $9.97 Million	386,200 Added 339.37%	500,000 $10.2 Million
Q4 2020 Jan 25, 2021	BUY	$7.86 - $17.78 $894,468 - $2.02 Million	113,800 New	113,800 $1.98 Million
Q1 2020 Apr 23, 2020	SELL	$6.58 - $34.07 $1.81 Million - $9.37 Million	-275,000 Closed	0 $0
Q4 2019 Jan 24, 2020	SELL	$33.05 - $38.42 $2.3 Million - $2.68 Million	-69,670 Reduced 20.21%	275,000 $9.31 Million
Q3 2019 Oct 21, 2019	BUY	$36.12 - $41.1 $12.1 Million - $13.7 Million	333,668 Added 3032.79%	344,670 $13.3 Million
Q2 2019 Jul 25, 2019	BUY	$35.23 - $42.39 $99,383 - $119,582	2,821 Added 34.48%	11,002 $397,000
Q1 2019 Apr 19, 2019	SELL	$36.45 - $40.92 $51,941 - $58,311	-1,425 Reduced 14.83%	8,181 $327,000
Q4 2018 Jan 23, 2019	SELL	$35.48 - $42.41 $20,507 - $24,512	-578 Reduced 5.68%	9,606 $343,000
Q3 2018 Oct 19, 2018	BUY	$34.41 - $40.2 $584 - $683	17 Added 0.17%	10,184 $409,000
Q2 2018 Aug 06, 2018	BUY	$33.75 - $40.4 $343,136 - $410,746	10,167 New	10,167 $356,000

Others Institutions Holding CNK

# of Institutions

267

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.58B
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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