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 14, 2024
Q4 2023
|
Solus Alternative Asset Management LP
New York, NY |
BUY
|
- |
100K+ 622.59% |
$1.39M - $1.97M
|
116K
$3.41M
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.4KNew |
$158K - $223K
|
11.4K
$334K
|
|
Feb 14, 2024
Q4 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-133K- 43.14% |
$1.85M - $2.61M
|
175K
$5.14M
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.8KNew |
$151K - $213K
|
10.8K
$319K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
13KNew |
$181K - $256K
|
13K
$382K
|
|
Feb 14, 2024
Q4 2023
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-385K- 95.23% |
$5.35M - $7.56M
|
19.3K
$566K
|
|
Feb 14, 2024
Q4 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
200K+ 66.67% |
$2.78M - $3.93M
|
500K
$14.7M
|
|
Feb 14, 2024
Q4 2023
|
Brevan Howard Capital Management LP
St. Helier, Y9 |
BUY
|
- |
36.2KNew |
$503K - $711K
|
36.2K
$1.06M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.16K- 10.9% |
$30.1K - $42.5K
|
17.7K
$519K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.27KNew |
$17.7K - $25K
|
1.27K
$37.4K
|
|
Feb 13, 2024
Q4 2023
|
Campbell & CO Investment Adviser LLC
Baltimore, MD |
SELL
|
- |
-66.7K- 78.2% |
$928K - $1.31M
|
18.6K
$546K
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-4.82K- 31.25% |
$67K - $94.7K
|
10.6K
$311K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1New |
$13.9 - $19.7
|
1
$29.4
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.86K- 52.74% |
$123K - $174K
|
7.94K
$233K
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-11.2K- 20.83% |
$156K - $220K
|
42.6K
$1.25M
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55.2K+ 198.67% |
$768K - $1.08M
|
83K
$2.44M
|
|
Feb 09, 2024
Q4 2023
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-234K- 54.11% |
$3.26M - $4.61M
|
199K
$5.83M
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
SELL
|
- |
-107- 11.8% |
$1.49K - $2.1K
|
800
$23.5K
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
46New |
$640 - $904
|
46
$1.35K
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
9.9K+ 9.89% |
$138K - $195K
|
110K
$3.23M
|
|
Feb 06, 2024
Q4 2023
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-24.8K- 10.31% |
$345K - $488K
|
216K
$6.34M
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
6New |
$83.5 - $118
|
6
$176
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
915+ 6.21% |
$12.7K - $18K
|
15.7K
$460K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-181- 5.62% |
$2.52K - $3.56K
|
3.04K
$89.2K
|
|
Feb 01, 2024
Q4 2023
|
Handelsbanken Fonder Ab
|
SELL
|
- |
-400- 1.83% |
$5.56K - $7.86K
|
21.4K
$629K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
200New |
$2.78K - $3.93K
|
200
$5.87K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-69- 10.66% |
$960 - $1.36K
|
578
$17K
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
810+ 324.0% |
$11.3K - $15.9K
|
1.06K
$31.1K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
83New |
$1.15K - $1.63K
|
83
$2.44K
|
|
Q3 2023 | |||||||
Feb 22, 2024
Q3 2023
|
Teza Capital Management LLC
Chicago, IL |
BUY
|
- |
10.1K+ 44.11% |
$152K - $185K
|
33K
$969K
|
|
Feb 15, 2024
Q3 2023
|
Kbc Group Nv
|
SELL
|
- |
-5.2K- 60.01% |
$78.1K - $95.4K
|
3.46K
$102K
|
|
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
17.5KNew |
$263K - $321K
|
17.5K
$514K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.76K+ 17.35% |
$56.5K - $69K
|
25.4K
$746K
|
|
Nov 14, 2023
Q3 2023
|
Cinctive Capital Management LP
New York, NY |
BUY
|
- |
90.2KNew |
$1.36M - $1.66M
|
90.2K
$2.65M
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
37KNew |
$557K - $680K
|
37K
$1.09M
|
|
Nov 14, 2023
Q3 2023
|
Centiva Capital, LP
New York, NY |
BUY
|
- |
64.5KNew |
$969K - $1.18M
|
64.5K
$1.89M
|
|
Nov 14, 2023
Q3 2023
|
Balyasny Asset Management LLC
Chicago, IL |
BUY
|
- |
945K+ 3914.58% |
$14.2M - $17.4M
|
969K
$28.5M
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-152K- 78.25% |
$2.28M - $2.78M
|
42.1K
$1.24M
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
15.3KNew |
$229K - $280K
|
15.3K
$448K
|
|
Nov 14, 2023
Q3 2023
|
Lombard Odier Asset Management (Usa) Corp
New York, NY |
BUY
|
- |
17.9KNew |
$269K - $328K
|
17.9K
$525K
|
|
Nov 14, 2023
Q3 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-84.6K- 54.04% |
$1.27M - $1.55M
|
72K
$2.11M
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-68K- 23.52% |
$1.02M - $1.25M
|
221K
$6.5M
|
|
Nov 14, 2023
Q3 2023
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
19.5K+ 29.83% |
$294K - $359K
|
85K
$2.5M
|
|
Nov 14, 2023
Q3 2023
|
Man Group PLC
London, X0 |
BUY
|
- |
29KNew |
$436K - $532K
|
29K
$852K
|
|
Nov 14, 2023
Q3 2023
|
State Of Wyoming
Cheyenne, WY |
BUY
|
- |
1K+ 29.95% |
$15.1K - $18.4K
|
4.35K
$128K
|
|
Nov 14, 2023
Q3 2023
|
Edgestream Partners, L.P.
Princeton, NJ |
SELL
|
- |
-1.61K- 2.78% |
$24.2K - $29.6K
|
56.4K
$1.66M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10.7KNew |
$161K - $196K
|
10.7K
$314K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-121K- 69.33% |
$1.81M - $2.22M
|
53.4K
$1.57M
|
|
Nov 13, 2023
Q3 2023
|
Bessemer Group Inc
Woodbridge, NJ |
BUY
|
- |
132+ 148.31% |
$1.98K - $2.42K
|
221
$6.49K
|
|
Nov 13, 2023
Q3 2023
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
BUY
|
- |
1.85K+ 20.33% |
$27.7K - $33.9K
|
10.9K
$321K
|