Amundi Cinemark Holdings, Inc. Transaction History

Amundi

$264 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $1.04 Million - $1.47 Million	-78,164 Reduced 80.78%	18,599 $334,000
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $2.44 Million - $3.45 Million	-175,661 Reduced 64.48%	96,763 $1.36 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $3.89 Million - $4.75 Million	258,618 Added 1873.23%	272,424 $5 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $15,670 - $20,376	-1,092 Reduced 7.33%	13,806 $227,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $125,441 - $220,341	14,898 New	14,898 $220,000

Others Institutions Holding CNK

# of Institutions

327

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$491 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$400 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$374 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$348 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$211 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 $3.64B
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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