Latest Institutional Transactions on Cinemark Holdings, Inc. (CNK)
This table provides information on the latest institutional transactions involving Cinemark Holdings, Inc. (CNK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Feb 16, 2021
Q4 2020
|
Bain Capital Credit, LP
Boston, MA |
SELL
|
- |
-350KClosed |
$2.75M - $6.22M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Glenmede Trust CO Na
Philadelphia, PA |
SELL
|
- |
-6Closed |
$47.2 - $107
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Half Sky Capital (Uk) LTD
London, X0 |
SELL
|
- |
-398KClosed |
$3.12M - $7.07M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Arrow Mark Colorado Holdings LLC
Denver, CO |
SELL
|
- |
-3.03MClosed |
$23.8M - $53.9M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Cove Street Capital, LLC
El Segundo, CA |
SELL
|
- |
-455KClosed |
$3.58M - $8.09M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Quantitative Investment Management, LLC
Charlottesville, VA |
SELL
|
- |
-54.6KClosed |
$429K - $971K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Ovata Capital Management LTD
|
SELL
|
- |
-123KClosed |
$969K - $2.19M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Iii Capital Management
Boca Raton, FL |
SELL
|
- |
-21.9KClosed |
$172K - $389K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-71.2KClosed |
$560K - $1.27M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Laurion Capital Management LP
New York, NY |
SELL
|
- |
-85.7KClosed |
$674K - $1.52M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Caas Capital Management LP
New York, NY |
BUY
|
PUT |
11.8KNew |
$92.7K - $210K
|
11.8K
$347K
|
|
Feb 12, 2021
Q4 2020
|
Formula Growth LTD
Montreal, A8 |
SELL
|
- |
-222KClosed |
$1.74M - $3.94M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Sand Grove Capital Management LLP
London, X0 |
SELL
|
- |
-310KClosed |
$2.44M - $5.51M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Enterprise Financial Services Corp
Clayton, MO |
SELL
|
- |
-94Closed |
$739 - $1.67K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
M&T Bank Corp
|
SELL
|
- |
-10.7KClosed |
$84K - $190K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Oppenheimer Asset Management Inc.
New York, NY |
SELL
|
- |
-11.4KClosed |
$89.9K - $203K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Associated Banc Corp
Green Bay, WI |
SELL
|
- |
-169Closed |
$1.33K - $3K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
River Road Asset Management, LLC
|
SELL
|
- |
-823KClosed |
$6.47M - $14.6M
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Wagner Wealth Management, LLC
Greenville, SC |
SELL
|
- |
-69Closed |
$542 - $1.23K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Mawer Investment Management Ltd.
Calgary, A0 |
SELL
|
- |
-575KClosed |
$4.52M - $10.2M
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Flagship Harbor Advisors, LLC
|
SELL
|
- |
-200Closed |
$1.57K - $3.56K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Trustcore Financial Services, LLC
|
SELL
|
- |
-500Closed |
$3.93K - $8.89K
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Advisor Net Financial, Inc
|
SELL
|
- |
-147Closed |
$1.16K - $2.61K
|
0
$0
|
|
Feb 02, 2021
Q4 2020
|
Horan Capital Advisors, Llc.
Cincinnati, OH |
SELL
|
- |
-1KClosed |
$7.86K - $17.8K
|
0
$0
|
|
Jan 28, 2021
Q4 2020
|
Montecito Bank & Trust
|
SELL
|
- |
-16KClosed |
$126K - $284K
|
0
$0
|
|
Jan 27, 2021
Q4 2020
|
Tarbox Family Office, Inc.
|
SELL
|
- |
-144Closed |
$1.13K - $2.56K
|
0
$0
|
|
Jan 22, 2021
Q4 2020
|
Rocky Mountain Advisers, LLC
|
SELL
|
- |
-57Closed |
$448 - $1.01K
|
0
$0
|
|
Jan 19, 2021
Q4 2020
|
Mission Wealth Management, LP
|
SELL
|
- |
-12.5KClosed |
$98.6K - $223K
|
0
$0
|
|
Q3 2020 | |||||||
Nov 30, 2020
Q3 2020
|
Front Row Advisors LLC
Tiburon, CA |
SELL
|
- |
-77Closed |
$758 - $1.24K
|
0
$0
|
|
Nov 19, 2020
Q3 2020
|
Advisor Partners LLC
Walnut Creek, CA |
SELL
|
- |
-533- 3.68% |
$5.25K - $8.57K
|
14K
$410K
|
|
Nov 16, 2020
Q3 2020
|
Q Global Advisors, LLC
Fort Worth, TX |
SELL
|
- |
-152KClosed |
$1.5M - $2.44M
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Utah Retirement Systems
Salt Lake City, UT |
SELL
|
- |
-15.9KClosed |
$156K - $255K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Smithfield Trust CO
Pittsburgh, PA |
SELL
|
- |
-95Closed |
$936 - $1.53K
|
0
$0
|
|
Nov 16, 2020
Q3 2020
|
Athanor Capital, LP
New York, NY |
SELL
|
- |
-273KClosed |
$2.69M - $4.39M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Park Avenue Institutional Advisers LLC
|
SELL
|
- |
-12.5KClosed |
$123K - $201K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Mufg Securities Emea PLC
London, X0 |
SELL
|
- |
-80KClosed |
$788K - $1.29M
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Fora Capital, LLC
Miami, FL |
SELL
|
- |
-16KClosed |
$157K - $257K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Cetera Advisor Networks LLC
El Segundo, CA |
SELL
|
- |
-180Closed |
$1.77K - $2.89K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
Orion Portfolio Solutions, LLC
|
SELL
|
- |
-62Closed |
$611 - $997
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Citizens Financial Group Inc
|
SELL
|
- |
-650Closed |
$6.4K - $10.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
O'Shares Investment Advisers, LLC
|
SELL
|
- |
-26.7KClosed |
$263K - $430K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
First Manhattan CO
New York, NY |
SELL
|
- |
-425Closed |
$4.19K - $6.83K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Royce & Associates LP
|
SELL
|
- |
-93Closed |
$916 - $1.5K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Agf Investments Inc.
Toronto, A6 |
SELL
|
- |
-17.4KClosed |
$171K - $280K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Cigna Investments Inc
Bloomfield, CT |
SELL
|
- |
-12.7KClosed |
$125K - $205K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Drw Securities, LLC
Chicago, IL |
SELL
|
PUT |
-21.6KClosed |
$213K - $347K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Amp Capital Investors LTD
Sydney Nsw, C3 |
SELL
|
- |
-14.5KClosed |
$143K - $234K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Sowell Financial Services LLC
North Little Rock, AR |
SELL
|
- |
-158Closed |
$1.56K - $2.54K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Employees Retirement System Of Texas
|
SELL
|
- |
-56.6KClosed |
$558K - $910K
|
0
$0
|
|
Nov 12, 2020
Q3 2020
|
Apg Asset Management N.V.
Amsterdam, P7 |
SELL
|
- |
-20.1KClosed |
$198K - $323K
|
0
$0
|