Winton Group LTD Cinemark Holdings, Inc. Transaction History

Winton Group LTD

$1.31 Billion
Q3 2024

A detailed history of Winton Group LTD transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Winton Group LTD holds 45,003 shares of CNK stock, worth $1.51 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

45,003

Previous 57,758 22.08%

Holding current value

$1.51 Million

Previous $1.25 Million 0.4%

% of portfolio

0.1%

Previous 0.09%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$20.78 - $28.78 $265,048 - $367,088	-12,755 Reduced 22.08%	45,003 $1.25 Million
Q2 2024 Aug 09, 2024	BUY	$16.47 - $21.62 $506,205 - $664,490	30,735 Added 113.74%	57,758 $1.25 Million
Q1 2024 May 14, 2024	BUY	$13.35 - $18.87 $360,757 - $509,924	27,023 New	27,023 $485,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $288,350 - $352,236	19,185 Added 46.34%	60,586 $1.11 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $423,267 - $550,395	29,496 Added 247.76%	41,401 $683,000
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $100,240 - $176,074	11,905 New	11,905 $176,000
Q3 2020 Oct 30, 2020	SELL	$9.85 - $16.08 $2.87 Million - $4.69 Million	-291,839 Closed	0 $0
Q2 2020 Aug 05, 2020	SELL	$8.03 - $19.66 $1.9 Million - $4.64 Million	-236,029 Reduced 44.71%	291,839 $3.37 Million
Q1 2020 May 11, 2020	BUY	$6.58 - $34.07 $1.62 Million - $8.4 Million	246,498 Added 87.61%	527,868 $5.38 Million
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $7.57 Million - $8.8 Million	229,000 Added 437.27%	281,370 $9.52 Million
Q3 2019 Nov 08, 2019	BUY	$36.12 - $41.1 $1.28 Million - $1.45 Million	35,394 Added 208.49%	52,370 $2.02 Million
Q2 2019 Jul 08, 2019	BUY	$35.23 - $42.39 $598,064 - $719,612	16,976 New	16,976 $613,000

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

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 $4.05B
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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