Wolverine Asset Management LLC Cinemark Holdings, Inc. Transaction History

Wolverine Asset Management LLC

$4.23 Billion
Q2 2024

A detailed history of Wolverine Asset Management LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Wolverine Asset Management LLC holds 19,800 shares of CNK stock, worth $581,526. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,800

Previous 19,800 -0.0%

Holding current value

$581,526

Previous $355,000 20.56%

% of portfolio

0.01%

Previous 0.01%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$15.03 - $18.36 $1.81 Million - $2.22 Million	-120,700 Reduced 69.33%	53,407 $980,000
Q2 2023 Aug 07, 2023	SELL	$14.35 - $18.66 $137,760 - $179,136	-9,600 Reduced 5.23%	174,107 $2.87 Million
Q1 2023 May 08, 2023	SELL	$8.42 - $14.79 $14,314 - $25,143	-1,700 Reduced 0.92%	183,707 $2.72 Million
Q4 2022 Feb 01, 2023	BUY	$8.35 - $13.85 $217,100 - $360,100	26,000 Added 16.31%	185,407 $1.61 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $19.5 $960,660 - $1.58 Million	81,000 Added 103.31%	159,407 $1.93 Million
Q2 2022 Aug 03, 2022	BUY	$13.85 - $17.41 $67,865 - $85,309	4,900 Added 6.67%	78,407 $1.18 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $2,788 - $4,408	-200 Reduced 0.27%	73,507 $1.41 Million
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $53,746 - $66,045	-2,645 Reduced 3.46%	73,707 $1.62 Million
Q1 2021 May 13, 2021	SELL	$16.16 - $25.82 $533,280 - $852,060	-33,000 Reduced 30.18%	76,352 $1.56 Million
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $18,864 - $42,672	-2,400 Reduced 2.15%	109,352 $1.9 Million
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $897,368 - $2.2 Million	111,752 New	111,752 $1.29 Million

Others Institutions Holding CNK

# of Institutions

299

Shares Held

138M

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 $3.54B
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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Wolverine Asset Management LLC Cinemark Holdings, Inc. Transaction History