Td Asset Management Inc Cinemark Holdings, Inc. Transaction History

Td Asset Management Inc

$107 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 07, 2022	SELL	$11.86 - $19.5 $22,225 - $36,543	-1,874 Reduced 2.54%	71,964 $903,000
Q1 2022 May 10, 2022	SELL	$14.26 - $18.35 $361,063 - $464,622	-25,320 Reduced 25.54%	73,838 $1.28 Million
Q4 2021 Feb 10, 2022	BUY	$15.21 - $22.11 $754,096 - $1.1 Million	49,579 Added 100.0%	99,158 $1.6 Million
Q2 2021 Aug 11, 2021	SELL	$20.32 - $24.97 $459,861 - $565,096	-22,631 Reduced 31.34%	49,579 $770,000
Q1 2021 May 14, 2021	BUY	$16.16 - $25.82 $113,281 - $180,998	7,010 Added 10.75%	72,210 $1.47 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $40,872 - $92,456	5,200 Added 8.67%	65,200 $1.14 Million
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $20,075 - $49,150	2,500 Added 4.35%	60,000 $693,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $1.05 Million - $5.42 Million	-159,157 Reduced 73.46%	57,500 $586,000
Q4 2019 Feb 11, 2020	BUY	$33.05 - $38.42 $6.9 Million - $8.03 Million	208,879 Added 2685.51%	216,657 $7.33 Million
Q3 2019 Nov 07, 2019	SELL	$36.12 - $41.1 $220,331 - $250,710	-6,100 Reduced 43.95%	7,778 $301,000
Q2 2019 Aug 01, 2019	BUY	$35.23 - $42.39 $3,522 - $4,239	100 Added 0.73%	13,878 $501,000
Q1 2019 May 08, 2019	SELL	$36.45 - $40.92 $207,765 - $233,244	-5,700 Reduced 29.26%	13,778 $551,000
Q2 2018 Jul 31, 2018	SELL	$33.75 - $40.4 $43,368 - $51,914	-1,285 Reduced 6.19%	19,478 $683,000
Q1 2018 May 11, 2018	BUY	$33.73 - $43.31 $26,983 - $34,648	800 Added 4.01%	20,763 $782,000
Q4 2017 Feb 02, 2018	BUY	$32.88 - $37.9 $9,864 - $11,370	300 Added 1.53%	19,963 $695,000
Q3 2017 Nov 09, 2017	BUY	$32.29 - $39.76 $634,918 - $781,800	19,663	19,663 $712,000

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$467 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.46B
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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