Ubs Group Ag Cinemark Holdings, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 800,000 shares of CNK stock, worth $24.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

800,000

Previous 800,000 -0.0%

Holding current value

$24.3 Million

Previous $17.3 Million 28.82%

% of portfolio

0.0%

Previous 0.0%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $1.59 Million - $2.2 Million	76,346 Added 145.32%	128,884 $3.59 Million
Q2 2024 Aug 13, 2024	SELL	$16.47 - $21.62 $592,294 - $777,498	-35,962 Reduced 40.64%	52,538 $1.14 Million
Q1 2024 May 13, 2024	SELL	$13.35 - $18.87 $167,315 - $236,497	-12,533 Reduced 12.4%	88,500 $1.59 Million
Q4 2023 Feb 09, 2024	BUY	$13.91 - $19.66 $1.09 Million - $1.55 Million	78,702 Added 352.43%	101,033 $1.42 Million
Q3 2023 Nov 09, 2023	SELL	$15.03 - $18.36 $1.02 Million - $1.25 Million	-68,117 Reduced 75.31%	22,331 $409,000
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $6.08 Million - $7.9 Million	-423,467 Reduced 82.4%	90,448 $1.49 Million
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $3.88 Million - $6.81 Million	460,382 Added 860.0%	513,915 $7.6 Million
Q4 2022 Feb 08, 2023	SELL	$8.35 - $13.85 $382,012 - $633,637	-45,750 Reduced 46.08%	53,533 $463,000
Q3 2022 Nov 10, 2022	SELL	$11.86 - $19.5 $1.54 Million - $2.52 Million	-129,446 Reduced 56.59%	99,283 $1.2 Million
Q2 2022 Aug 10, 2022	BUY	$13.85 - $17.41 $2.47 Million - $3.1 Million	178,082 Added 351.61%	228,729 $3.44 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $776,086 - $998,680	-54,424 Reduced 51.8%	50,647 $875,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $586,695 - $852,849	38,573 Added 58.01%	105,071 $1.69 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $181,331 - $286,696	13,008 Added 24.32%	66,498 $1.28 Million
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $1.77 Million - $2.18 Million	-87,211 Reduced 61.98%	53,490 $1.17 Million
Q1 2021 May 12, 2021	SELL	$16.16 - $25.82 $3.02 Million - $4.82 Million	-186,733 Reduced 57.03%	140,701 $2.87 Million
Q4 2020 Feb 11, 2021	BUY	$7.86 - $17.78 $1.8 Million - $4.08 Million	229,306 Added 233.68%	327,434 $5.7 Million
Q3 2020 Nov 12, 2020	BUY	$9.85 - $16.08 $651,016 - $1.06 Million	66,093 Added 206.31%	98,128 $981,000
Q2 2020 Jul 31, 2020	BUY	$8.03 - $19.66 $213,967 - $523,860	26,646 Added 494.45%	32,035 $370,000
Q1 2020 May 01, 2020	SELL	$6.58 - $34.07 $132,290 - $684,977	-20,105 Reduced 78.86%	5,389 $55,000
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $26,869 - $31,235	-813 Reduced 3.09%	25,494 $863,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $55,949 - $63,663	1,549 Added 6.26%	26,307 $1.02 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $33,433 - $40,228	-949 Reduced 3.69%	24,758 $894,000
Q1 2019 May 14, 2019	SELL	$36.45 - $40.92 $138,364 - $155,332	-3,796 Reduced 12.87%	25,707 $1.03 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $372,220 - $444,923	-10,491 Reduced 26.23%	29,503 $1.06 Million
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $752,133 - $878,691	21,858 Added 120.52%	39,994 $1.61 Million
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $1.03 Million - $1.23 Million	-30,448 Reduced 62.67%	18,136 $636,000
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $1.1 Million - $1.41 Million	32,514 Added 202.33%	48,584 $1.83 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $276,553 - $318,776	-8,411 Reduced 34.36%	16,070 $560,000
Q3 2017 Nov 14, 2017	SELL	$32.29 - $39.76 $6,231 - $7,673	-193 Reduced 0.78%	24,481 $886,000
Q2 2017 Aug 14, 2017	SELL	N/A	-24,855 Reduced 50.18%	24,674 $958,000
Q1 2017 Nov 14, 2017	BUY	N/A	49,529	49,529 $2.2 Million

Others Institutions Holding CNK

# of Institutions

327

Shares Held

135M

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 $3.67B
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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