Tarbox Family Office, Inc. Cinemark Holdings, Inc. Transaction History

Tarbox Family Office, Inc.

$567 Million
Q2 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Jan 27, 2021	SELL	$7.86 - $17.78 $1,131 - $2,560	-144 Closed	0 $0
Q1 2020 Apr 30, 2020	BUY	$6.58 - $34.07 $559 - $2,895	85 Added 144.07%	144 $1,000
Q3 2019 Oct 25, 2019	BUY	$36.12 - $41.1 $1,444 - $1,644	40 Added 210.53%	59 $2,000
Q2 2019 Aug 02, 2019	BUY	$35.23 - $42.39 $669 - $805	19 New	19 $1,000

Others Institutions Holding CNK

# of Institutions

270

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

Black Rock Inc. New York, NY

16.6M
Shares

$368 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$300 Million
0.04% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.1M
Shares

$291 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$280 Million
0.0% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

5M
Shares

$111 Million
1.23% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.68B
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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