Us Bancorp \De\ Cinemark Holdings, Inc. Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Us Bancorp \De\ holds 21,652 shares of CNK stock, worth $667,531. This represents 0.0% of its overall portfolio holdings.

Number of Shares

21,652

Previous 34,846 37.86%

Holding current value

$667,531

Previous $753,000 19.92%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$20.78 - $28.78 $274,171 - $379,723	-13,194 Reduced 37.86%	21,652 $603,000
Q1 2024 May 07, 2024	BUY	$13.35 - $18.87 $189,570 - $267,954	14,200 Added 68.78%	34,846 $626,000
Q4 2023 Feb 09, 2024	BUY	$13.91 - $19.66 $931 - $1,317	67 Added 0.33%	20,646 $290,000
Q3 2023 Nov 03, 2023	SELL	$15.03 - $18.36 $2,915 - $3,561	-194 Reduced 0.93%	20,579 $377,000
Q2 2023 Aug 09, 2023	BUY	$14.35 - $18.66 $256,090 - $333,006	17,846 Added 609.7%	20,773 $342,000
Q1 2023 May 09, 2023	BUY	$8.42 - $14.79 $3,940 - $6,921	468 Added 19.03%	2,927 $43,000
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $292 - $484	35 Added 1.44%	2,459 $21,000
Q3 2022 Oct 27, 2022	SELL	$11.86 - $19.5 $7,483 - $12,304	-631 Reduced 20.65%	2,424 $29,000
Q2 2022 Aug 01, 2022	SELL	$13.85 - $17.41 $21,301 - $26,776	-1,538 Reduced 33.49%	3,055 $46,000
Q1 2022 May 11, 2022	BUY	$14.26 - $18.35 $1,040 - $1,339	73 Added 1.62%	4,593 $79,000
Q4 2021 Feb 11, 2022	SELL	$15.21 - $22.11 $12,502 - $18,174	-822 Reduced 15.39%	4,520 $73,000
Q3 2021 Nov 10, 2021	SELL	$13.94 - $22.04 $2,983 - $4,716	-214 Reduced 3.85%	5,342 $103,000
Q2 2021 Aug 05, 2021	BUY	$20.32 - $24.97 $2,052 - $2,521	101 Added 1.85%	5,556 $122,000
Q4 2020 Feb 04, 2021	SELL	$7.86 - $17.78 $880 - $1,991	-112 Reduced 2.01%	5,455 $95,000
Q3 2020 Nov 10, 2020	SELL	$9.85 - $16.08 $25,344 - $41,373	-2,573 Reduced 31.61%	5,567 $55,000
Q2 2020 Aug 07, 2020	BUY	$8.03 - $19.66 $31,493 - $77,106	3,922 Added 92.98%	8,140 $94,000
Q1 2020 May 13, 2020	SELL	$6.58 - $34.07 $44,665 - $231,267	-6,788 Reduced 61.68%	4,218 $43,000
Q4 2019 Feb 04, 2020	SELL	$33.05 - $38.42 $1,982 - $2,305	-60 Reduced 0.54%	11,006 $372,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $41.1 $12,316 - $14,015	-341 Reduced 2.99%	11,066 $428,000
Q2 2019 Aug 13, 2019	SELL	$35.23 - $42.39 $20,609 - $24,798	-585 Reduced 4.88%	11,407 $411,000
Q1 2019 May 08, 2019	SELL	$36.45 - $40.92 $20,266 - $22,751	-556 Reduced 4.43%	11,992 $479,000
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $10,182 - $12,171	287 Added 2.34%	12,548 $450,000
Q3 2018 Nov 01, 2018	SELL	$34.41 - $40.2 $16,103 - $18,813	-468 Reduced 3.68%	12,261 $494,000
Q2 2018 Aug 08, 2018	SELL	$33.75 - $40.4 $59,028 - $70,659	-1,749 Reduced 12.08%	12,729 $447,000
Q1 2018 May 08, 2018	SELL	$33.73 - $43.31 $15,853 - $20,355	-470 Reduced 3.14%	14,478 $545,000
Q4 2017 Feb 02, 2018	SELL	$32.88 - $37.9 $68,587 - $79,059	-2,086 Reduced 12.25%	14,948 $520,000
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $550,027 - $677,271	17,034	17,034 $616,000

Others Institutions Holding CNK

# of Institutions

328

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 $3.72B
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.

More about CNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account