Balyasny Asset Management LLC Cinemark Holdings, Inc. Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Balyasny Asset Management LLC holds 1,911,854 shares of CNK stock, worth $58.3 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

1,911,854

Holding current value

$58.3 Million

% of portfolio

0.09%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $39.7 Million - $55 Million	1,911,854 New	1,911,854 $53.2 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $14.2 Million - $17.4 Million	945,293 Added 3914.58%	969,441 $17.8 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $5.13 Million - $6.67 Million	-357,494 Reduced 93.67%	24,148 $398,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $3 Million - $5.27 Million	356,198 Added 1399.93%	381,642 $5.64 Million
Q4 2022 Feb 14, 2023	SELL	$8.35 - $13.85 $24,615 - $40,829	-2,948 Reduced 10.38%	25,444 $220,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $5.85 Million - $9.62 Million	-493,513 Reduced 94.56%	28,392 $344,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $7.23 Million - $9.09 Million	521,905 New	521,905 $7.84 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $10.9 Million - $14.1 Million	-767,038 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $11.7 Million - $17 Million	767,038 New	767,038 $12.4 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $20.4 Million - $24.6 Million	-580,401 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $21.2 Million - $23.8 Million	580,401 New	580,401 $23.2 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $8.74 Million - $10.4 Million	-246,304 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $4.42 Million - $5.16 Million	-128,324 Reduced 34.25%	246,304 $9.9 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $10.6 Million - $12.6 Million	312,601 Added 503.98%	374,628 $13.1 Million
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $1.88 Million - $2.41 Million	55,678 Added 876.96%	62,027 $2.34 Million
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $3.27 Million - $3.77 Million	-99,598 Reduced 94.01%	6,349 $221,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $3.42 Million - $4.21 Million	105,947	105,947 $3.84 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.68B
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.

More about CNK

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Balyasny Asset Management LLC Cinemark Holdings, Inc. Transaction History