Swiss National Bank Cinemark Holdings, Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Swiss National Bank holds 215,000 shares of CNK stock, worth $7.35 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

215,000

Previous 215,800 0.37%

Holding current value

$7.35 Million

Previous $4.67 Million 28.34%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$20.78 - $28.78 $16,624 - $23,024	-800 Reduced 0.37%	215,000 $5.99 Million
Q4 2023 Feb 06, 2024	SELL	$13.91 - $19.66 $344,968 - $487,568	-24,800 Reduced 10.31%	215,800 $3.04 Million
Q3 2023 Nov 08, 2023	BUY	$15.03 - $18.36 $34,569 - $42,228	2,300 Added 0.97%	240,600 $4.42 Million
Q2 2023 Aug 09, 2023	BUY	$14.35 - $18.66 $61,705 - $80,238	4,300 Added 1.84%	238,300 $3.93 Million
Q1 2023 May 10, 2023	SELL	$8.42 - $14.79 $235,760 - $414,120	-28,000 Reduced 10.69%	234,000 $3.46 Million
Q4 2022 Feb 08, 2023	BUY	$8.35 - $13.85 $40,915 - $67,865	4,900 Added 1.91%	262,000 $2.27 Million
Q3 2022 Nov 09, 2022	BUY	$11.86 - $19.5 $39,138 - $64,350	3,300 Added 1.3%	257,100 $3.11 Million
Q2 2022 Aug 09, 2022	BUY	$13.85 - $17.41 $184,205 - $231,553	13,300 Added 5.53%	253,800 $3.81 Million
Q1 2022 May 09, 2022	BUY	$14.26 - $18.35 $228,160 - $293,600	16,000 Added 7.13%	240,500 $4.16 Million
Q3 2021 Nov 08, 2021	BUY	$13.94 - $22.04 $43,214 - $68,324	3,100 Added 1.4%	224,500 $4.31 Million
Q2 2021 Aug 06, 2021	SELL	$20.32 - $24.97 $713,232 - $876,447	-35,100 Reduced 13.68%	221,400 $4.86 Million
Q1 2021 May 07, 2021	BUY	$16.16 - $25.82 $56,560 - $90,370	3,500 Added 1.38%	256,500 $5.24 Million
Q3 2020 Nov 09, 2020	BUY	$9.85 - $16.08 $45,310 - $73,967	4,600 Added 1.85%	253,000 $2.53 Million
Q2 2020 Aug 05, 2020	BUY	$8.03 - $19.66 $261,777 - $640,916	32,600 Added 15.11%	248,400 $2.87 Million
Q1 2020 May 08, 2020	BUY	$6.58 - $34.07 $17,766 - $91,989	2,700 Added 1.27%	215,800 $2.2 Million
Q4 2019 Feb 06, 2020	BUY	$33.05 - $38.42 $125,589 - $145,996	3,800 Added 1.82%	213,100 $7.21 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $101,136 - $115,080	2,800 Added 1.36%	209,300 $8.09 Million
Q2 2019 Aug 02, 2019	BUY	$35.23 - $42.39 $147,966 - $178,038	4,200 Added 2.08%	206,500 $7.46 Million
Q1 2019 May 10, 2019	BUY	$36.45 - $40.92 $218,700 - $245,520	6,000 Added 3.06%	202,300 $8.09 Million
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $131,276 - $156,917	3,700 Added 1.92%	196,300 $7.03 Million
Q2 2018 Aug 09, 2018	BUY	$33.75 - $40.4 $337,500 - $404,000	10,000 Added 5.48%	192,600 $6.76 Million
Q1 2018 May 04, 2018	BUY	$33.73 - $43.31 $138,293 - $177,571	4,100 Added 2.3%	182,600 $6.88 Million
Q4 2017 Feb 07, 2018	BUY	$32.88 - $37.9 $108,504 - $125,070	3,300 Added 1.88%	178,500 $6.22 Million
Q3 2017 Nov 03, 2017	BUY	$32.29 - $39.76 $5.66 Million - $6.97 Million	175,200	175,200 $6.34 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $4.12B
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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Swiss National Bank Cinemark Holdings, Inc. Transaction History