Voya Investment Management LLC Cinemark Holdings, Inc. Transaction History

Voya Investment Management LLC

$86.1 Billion
Q1 2024

A detailed history of Voya Investment Management LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 58,713 shares of CNK stock, worth $1.27 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

58,713

Previous 73,878 20.53%

Holding current value

$1.27 Million

Previous $1.04 Million 1.44%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $202,452 - $286,163	-15,165 Reduced 20.53%	58,713 $1.06 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $204,713 - $289,336	14,717 Added 24.88%	73,878 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $53,100 - $64,865	3,533 Added 6.35%	59,161 $1.09 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $197,929 - $257,377	13,793 Added 32.97%	55,628 $917,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $8,573 - $10,776	-619 Reduced 1.46%	41,835 $628,000

Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $9,126 - $13,266	-600 Reduced 1.39%	42,454 $684,000
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $72,786 - $89,442	-3,582 Reduced 7.68%	43,054 $945,000
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $10,584 - $16,912	655 Added 1.42%	46,636 $952,000
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $74,866 - $169,354	9,525 Added 26.13%	45,981 $801,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $2.35 Million - $5.76 Million	-292,870 Reduced 88.93%	36,456 $421,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $2.02 Million - $10.5 Million	-307,524 Reduced 48.29%	329,326 $3.36 Million
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $9.7 Million - $11.3 Million	-293,475 Reduced 31.55%	636,850 $21.6 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $3.58 Million - $4.07 Million	99,138 Added 11.93%	930,325 $35.9 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $25.2 Million - $30.3 Million	714,949 Added 615.07%	831,187 $30 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $1.99 Million - $2.23 Million	54,510 Added 88.31%	116,238 $4.65 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $32,535 - $38,889	-917 Reduced 1.46%	61,728 $2.21 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $17,789 - $20,783	-517 Reduced 0.82%	62,645 $2.52 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $588,498 - $704,454	17,437 Added 38.13%	63,162 $2.22 Million
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $132,491 - $170,121	3,928 Added 9.4%	45,725 $1.72 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $36,529 - $42,106	-1,111 Reduced 2.59%	41,797 $1.46 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $1.39 Million - $1.71 Million	42,908	42,908 $1.55 Million

Others Institutions Holding CNK

# of Institutions

267

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.61B
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

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Voya Investment Management LLC Cinemark Holdings, Inc. Transaction History