Ae Wealth Management LLC Cinemark Holdings, Inc. Transaction History

Ae Wealth Management LLC

$9.76 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $30,073 - $42,504	-2,162 Reduced 10.9%	17,680 $249,000
Q3 2023 Oct 11, 2023	SELL	$15.03 - $18.36 $445,849 - $544,631	-29,664 Reduced 59.92%	19,842 $364,000
Q2 2023 Jul 10, 2023	BUY	$14.35 - $18.66 $710,411 - $923,781	49,506 New	49,506 $816,000

Others Institutions Holding CNK

# of Institutions

330

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$474 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$386 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$361 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$336 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$204 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.51B
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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