Voya Financial Advisors, Inc. Cinemark Holdings, Inc. Transaction History

Voya Financial Advisors, Inc.

$923 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $99,997 - $244,825	-12,453 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $3,118 - $16,149	-474 Reduced 3.67%	12,453 $126,000
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $22,044 - $25,626	667 Added 5.44%	12,927 $440,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $48,870 - $55,608	-1,353 Reduced 9.94%	12,260 $470,000
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $70,706 - $85,076	-2,007 Reduced 12.85%	13,613 $480,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $98,232 - $110,279	2,695 Added 20.85%	15,620 $629,000
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $39,985 - $47,796	1,127 Added 9.55%	12,925 $459,000
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $78,385 - $91,575	2,278 Added 23.93%	11,798 $473,000
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $81,978 - $98,131	2,429 Added 34.25%	9,520 $336,000
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $239,179 - $307,111	7,091 New	7,091 $267,000

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$562 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$458 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$428 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$399 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$242 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $4.16B
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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