Verition Fund Management LLC Cinemark Holdings, Inc. Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

A detailed history of Verition Fund Management LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Verition Fund Management LLC holds 219,559 shares of CNK stock, worth $6.11 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

219,559

Previous 775,885 71.7%

Holding current value

$6.11 Million

Previous $13.9 Million 65.96%

% of portfolio

0.03%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $9.16 Million - $12 Million	-556,326 Reduced 71.7%	219,559 $4.75 Million
Q1 2024 May 14, 2024	BUY	$13.35 - $18.87 $10.4 Million - $14.6 Million	775,885 New	775,885 $13.9 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $4.21 Million - $5.15 Million	280,386 Added 1803.59%	295,932 $5.43 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $223,085 - $290,088	15,546 New	15,546 $256,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $112,691 - $186,919	13,496 Added 65.3%	34,165 $295,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $432,498 - $711,106	-36,467 Reduced 63.82%	20,669 $250,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $117,614 - $147,845	-8,492 Reduced 12.94%	57,136 $858,000
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $277,770 - $357,439	19,479 Added 42.21%	65,628 $1.13 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $701,926 - $1.02 Million	46,149 New	46,149 $744,000
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $220,893 - $349,245	-15,846 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $321,990 - $395,674	15,846 New	15,846 $348,000
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $159,116 - $259,756	-16,154 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $129,716 - $317,587	16,154 New	16,154 $187,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $830,037 - $944,478	-22,980 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $512,984 - $617,240	14,561 Added 172.95%	22,980 $830,000
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $165,738 - $186,063	-4,547 Reduced 35.07%	8,419 $337,000
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $184,495 - $220,531	5,200 Added 66.96%	12,966 $464,000
Q3 2018 Nov 15, 2018	SELL	$34.41 - $40.2 $568,074 - $663,661	-16,509 Reduced 68.01%	7,766 $312,000
Q2 2018 Aug 15, 2018	SELL	$33.75 - $40.4 $523,293 - $626,402	-15,505 Reduced 38.98%	24,275 $852,000
Q1 2018 May 16, 2018	BUY	$33.73 - $43.31 $1.34 Million - $1.72 Million	39,780 New	39,780 $1.5 Million

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.36B
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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Verition Fund Management LLC Cinemark Holdings, Inc. Transaction History