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 |
---|---|---|---|---|---|---|---|
Aug 08, 2024
Q2 2024
|
Chartwell Investment Partners, LLC
|
SELL
|
- |
-25.7K- 3.54% |
$423K - $556K
|
701K
$20.6M
|
|
Aug 08, 2024
Q2 2024
|
Mitchell Capital Management CO
|
BUY
|
- |
9.51K+ 2.4% |
$157K - $205K
|
405K
$11.9M
|
|
Aug 08, 2024
Q2 2024
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-7.35K- 18.97% |
$121K - $159K
|
31.4K
$922K
|
|
Aug 08, 2024
Q2 2024
|
Envestnet Asset Management Inc
|
SELL
|
- |
-8.6K- 11.32% |
$142K - $186K
|
67.4K
$1.98M
|
|
Aug 07, 2024
Q2 2024
|
Royal London Asset Management LTD
United Kingdom, X0 |
SELL
|
- |
-302K- 19.64% |
$4.97M - $6.53M
|
1.24M
$36.3M
|
|
Aug 07, 2024
Q2 2024
|
Texas Permanent School Fund
Austin, TX |
BUY
|
- |
8.81K+ 9.52% |
$145K - $191K
|
101K
$2.98M
|
|
Aug 07, 2024
Q2 2024
|
American Century Companies Inc
Kansas City, MO |
BUY
|
- |
22.2K+ 14.64% |
$366K - $480K
|
174K
$5.11M
|
|
Aug 07, 2024
Q2 2024
|
Headlands Technologies LLC
Chicago, IL |
BUY
|
- |
11.2KNew |
$185K - $242K
|
11.2K
$329K
|
|
Aug 06, 2024
Q2 2024
|
Srs Capital Advisors, Inc.
Denver, CO |
BUY
|
- |
276New |
$4.55K - $5.97K
|
276
$8.11K
|
|
Aug 05, 2024
Q2 2024
|
Jennison Associates LLC
|
BUY
|
- |
39KNew |
$643K - $844K
|
39K
$1.15M
|
|
Aug 05, 2024
Q2 2024
|
Strs Ohio
|
BUY
|
- |
17.8K+ 8.94% |
$293K - $385K
|
217K
$6.37M
|
|
Aug 05, 2024
Q2 2024
|
Capula Management LTD
Grand Cayman, E9 |
BUY
|
- |
48.3KNew |
$796K - $1.04M
|
48.3K
$1.42M
|
|
Aug 05, 2024
Q2 2024
|
Illinois Municipal Retirement Fund
|
SELL
|
- |
-5.83K- 9.45% |
$96K - $126K
|
55.9K
$1.64M
|
|
Aug 05, 2024
Q2 2024
|
Farmers & Merchants Investments Inc
|
SELL
|
- |
-5- 6.25% |
$82.4 - $108
|
75
$2.2K
|
|
Aug 05, 2024
Q2 2024
|
Arizona State Retirement System
|
BUY
|
- |
556+ 1.85% |
$9.16K - $12K
|
30.6K
$900K
|
|
Aug 05, 2024
Q2 2024
|
Wakefield Asset Management Lllp
Englewood, CO |
BUY
|
- |
49.9KNew |
$823K - $1.08M
|
49.9K
$1.47M
|
|
Aug 05, 2024
Q2 2024
|
Victory Capital Management Inc
|
BUY
|
- |
36K+ 1.43% |
$593K - $778K
|
2.55M
$74.9M
|
|
Aug 02, 2024
Q2 2024
|
First Dallas Securities Inc.
|
BUY
|
- |
9.6KNew |
$158K - $208K
|
9.6K
$282K
|
|
Aug 02, 2024
Q2 2024
|
Larson Financial Group LLC
|
BUY
|
- |
10New |
$165 - $216
|
10
$294
|
|
Aug 02, 2024
Q2 2024
|
Hodges Capital Management Inc.
|
SELL
|
- |
-73.1K- 11.42% |
$1.2M - $1.58M
|
567K
$16.7M
|
|
Aug 01, 2024
Q2 2024
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
5.83K+ 1.91% |
$95.9K - $126K
|
311K
$9.14M
|
|
Aug 01, 2024
Q2 2024
|
Versor Investments LP
|
BUY
|
- |
5.3K+ 28.96% |
$87.3K - $115K
|
23.6K
$693K
|
|
Aug 01, 2024
Q2 2024
|
Natixis Advisors, L.P.
Boston, MA |
BUY
|
- |
1.94K+ 10.72% |
$32K - $42K
|
20.1K
$589K
|
|
Jul 31, 2024
Q2 2024
|
Yousif Capital Management, LLC
|
SELL
|
- |
-5.01K- 10.49% |
$82.4K - $108K
|
42.7K
$1.25M
|
|
Jul 31, 2024
Q2 2024
|
Lindbrook Capital, LLC
|
BUY
|
- |
48+ 44.86% |
$791 - $1.04K
|
155
$4.55K
|
|
Jul 30, 2024
Q2 2024
|
Di Nuzzo Private Wealth, Inc.
Beaver, PA |
BUY
|
- |
1+ 20.0% |
$16.5 - $21.6
|
6
$176
|
|
Jul 30, 2024
Q2 2024
|
Maryland State Retirement & Pension System
|
SELL
|
- |
-1.35K- 3.51% |
$22.3K - $29.3K
|
37.2K
$1.09M
|
|
Jul 29, 2024
Q2 2024
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
BUY
|
- |
1.59K+ 7.55% |
$26.2K - $34.3K
|
22.6K
$664K
|
|
Jul 29, 2024
Q2 2024
|
Innealta Capital, LLC
Austin, TX |
BUY
|
- |
35New |
$576 - $757
|
35
$1.03K
|
|
Jul 29, 2024
Q2 2024
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-23K- 4.17% |
$379K - $498K
|
530K
$15.6M
|
|
Jul 25, 2024
Q2 2024
|
Easterly Investment Partners LLC
|
SELL
|
- |
-47.8K- 9.72% |
$787K - $1.03M
|
444K
$13M
|
|
Jul 25, 2024
Q2 2024
|
Simplex Trading, LLC
|
BUY
|
- |
11.6KNew |
$191K - $251K
|
11.6K
$341K
|
|
Jul 19, 2024
Q2 2024
|
First Horizon Advisors, Inc.
|
BUY
|
- |
355+ 281.75% |
$5.85K - $7.68K
|
481
$14.1K
|
|
Jul 18, 2024
Q2 2024
|
Triad Wealth Partners, LLC
Lawrence, KS |
BUY
|
- |
10New |
$165 - $216
|
10
$294
|
|
Jul 17, 2024
Q2 2024
|
Wedge Capital Management L L P
|
BUY
|
- |
14.6K+ 16.44% |
$241K - $316K
|
104K
$3.04M
|
|
Jul 12, 2024
Q2 2024
|
Qrg Capital Management, Inc.
Berwyn, PA |
BUY
|
- |
1.15K+ 5.91% |
$18.9K - $24.8K
|
20.6K
$604K
|
|
Jul 10, 2024
Q2 2024
|
Nbc Securities, Inc.
Birmingham, AL |
BUY
|
- |
350New |
$5.76K - $7.57K
|
350
$10.3K
|
|
Jul 05, 2024
Q2 2024
|
Versant Capital Management, Inc
|
SELL
|
- |
-1.48K- 95.85% |
$24.4K - $32K
|
64
$1.88K
|
|
Jul 03, 2024
Q2 2024
|
Everence Capital Management Inc
|
BUY
|
- |
15.2KNew |
$250K - $328K
|
15.2K
$445K
|
|
Q1 2024 | |||||||
Oct 07, 2024
Q1 2024
|
Smartleaf Asset Management LLC
Boston, MA |
SELL
|
- |
-513- 64.94% |
$6.85K - $9.68K
|
277
$8.14K
|
|
Jul 30, 2024
Q1 2024
|
Ifp Advisors, Inc
|
SELL
|
- |
-85- 68.0% |
$1.13K - $1.6K
|
40
$1.17K
|
|
May 16, 2024
Q1 2024
|
Pineridge Advisors LLC
St. Charles, MO |
SELL
|
- |
-887- 90.05% |
$11.8K - $16.7K
|
98
$2.88K
|
|
May 15, 2024
Q1 2024
|
Nwi Management LP
New York, NY |
SELL
|
- |
-84K- 34.29% |
$1.12M - $1.59M
|
161K
$4.73M
|
|
May 15, 2024
Q1 2024
|
Horizon Investments, LLC
Charlotte, NC |
BUY
|
- |
41New |
$547 - $774
|
41
$1.2K
|
|
May 15, 2024
Q1 2024
|
Amundi
Paris, I0 |
SELL
|
- |
-78.2K- 80.78% |
$1.04M - $1.47M
|
18.6K
$546K
|
|
May 15, 2024
Q1 2024
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-399K- 79.01% |
$5.33M - $7.53M
|
106K
$3.11M
|
|
May 15, 2024
Q1 2024
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
58.1KNew |
$776K - $1.1M
|
58.1K
$1.71M
|
|
May 15, 2024
Q1 2024
|
Quadrant Capital Group LLC
Cincinnati, OH |
BUY
|
- |
88+ 13.97% |
$1.17K - $1.66K
|
718
$21.1K
|
|
May 15, 2024
Q1 2024
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-17.7K- 42.03% |
$236K - $334K
|
24.4K
$717K
|
|
May 15, 2024
Q1 2024
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
151K+ 132.14% |
$2.02M - $2.86M
|
266K
$7.81M
|