Vestmark Advisory Solutions, Inc. Cinemark Holdings, Inc. Transaction History

Vestmark Advisory Solutions, Inc.

$2.16 Billion
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $313,611 - $364,567	-9,489 Closed	0 $0
Q3 2019 Nov 05, 2019	BUY	$36.12 - $41.1 $7,982 - $9,083	221 Added 2.38%	9,489 $367,000
Q2 2019 Aug 20, 2019	SELL	$35.23 - $42.39 $3,205 - $3,857	-91 Reduced 0.97%	9,268 $335,000
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $341,135 - $382,970	9,359 New	9,359 $374,000

Others Institutions Holding CNK

# of Institutions

267

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

Black Rock Inc. New York, NY

16.6M
Shares

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

13.5M
Shares

$288 Million
0.04% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.1M
Shares

$280 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$269 Million
0.0% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

5M
Shares

$107 Million
1.23% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.58B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Vestmark Advisory Solutions, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Vestmark Advisory Solutions, Inc. with notifications on news.