Td Private Client Wealth LLC Cinemark Holdings, Inc. Transaction History

Td Private Client Wealth LLC

$3.18 Trillion
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Aug 16, 2024	SELL	$15.21 - $22.11 $456 - $663	-30 Closed	0 $0
Q3 2021 Aug 16, 2024	BUY	$13.94 - $22.04 $418 - $661	30 New	30 $576,000
Q1 2021 Aug 16, 2024	SELL	$16.16 - $25.82 $2,731 - $4,363	-169 Reduced 84.92%	30 $612,000
Q4 2020 Aug 16, 2024	SELL	$7.86 - $17.78 $440 - $995	-56 Reduced 21.96%	199 $3.47 Million
Q3 2020 Aug 16, 2024	SELL	$9.85 - $16.08 $768 - $1,254	-78 Reduced 23.42%	255 $2.55 Million
Q2 2020 Aug 16, 2024	BUY	$8.03 - $19.66 $240 - $589	30 Added 9.9%	333 $3.85 Million
Q1 2020 Aug 16, 2024	SELL	$6.58 - $34.07 $50,146 - $259,647	-7,621 Reduced 96.18%	303 $3.09 Million
Q4 2019 Aug 16, 2024	BUY	$33.05 - $38.42 $261,888 - $304,440	7,924 New	7,924 $268 Million

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$466 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$383 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$380 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$356 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$200 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.45B
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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