Bank Of New York Mellon Corp Cinemark Holdings, Inc. Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$8.42 - $14.79 $8.32 Million - $14.6 Million	988,500 New	988,500 $14.6 Billion
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $8.49 Million - $14.1 Million	1,017,073 New	1,017,073 $8.81 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $141,110 - $232,011	-11,898 Reduced 1.09%	1,080,193 $13.1 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $571,755 - $718,719	-41,282 Reduced 3.64%	1,092,091 $16.4 Million
Q1 2022 May 11, 2022	BUY	$14.26 - $18.35 $167,312 - $215,300	11,733 Added 1.05%	1,133,373 $19.6 Million
Q4 2021 Feb 11, 2022	BUY	$15.21 - $22.11 $387,672 - $563,539	25,488 Added 2.33%	1,121,640 $18.1 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $321,972 - $509,057	-23,097 Reduced 2.06%	1,096,152 $21.1 Million
Q2 2021 Aug 11, 2021	SELL	$20.32 - $24.97 $861,283 - $1.06 Million	-42,386 Reduced 3.65%	1,119,249 $24.6 Million
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $554,869 - $886,555	34,336 Added 3.05%	1,161,635 $23.7 Million
Q4 2020 Feb 09, 2021	SELL	$7.86 - $17.78 $495,832 - $1.12 Million	-63,083 Reduced 5.3%	1,127,299 $19.6 Million
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $2.81 Million - $4.59 Million	-285,294 Reduced 19.33%	1,190,382 $11.9 Million
Q2 2020 Aug 12, 2020	SELL	$8.03 - $19.66 $969,373 - $2.37 Million	-120,719 Reduced 7.56%	1,475,676 $17 Million
Q1 2020 May 06, 2020	SELL	$6.58 - $34.07 $278,498 - $1.44 Million	-42,325 Reduced 2.58%	1,596,395 $16.3 Million
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $1.57 Million - $1.82 Million	-47,422 Reduced 2.81%	1,638,720 $55.5 Million
Q3 2019 Nov 07, 2019	SELL	$36.12 - $41.1 $2.96 Million - $3.37 Million	-81,988 Reduced 4.64%	1,686,142 $65.2 Million
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $4.25 Million - $5.11 Million	120,648 Added 7.32%	1,768,130 $63.8 Million
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $420,705 - $472,298	11,542 Added 0.71%	1,647,482 $65.9 Million
Q4 2018 Feb 11, 2019	SELL	$35.48 - $42.41 $4.32 Million - $5.17 Million	-121,788 Reduced 6.93%	1,635,940 $58.6 Million
Q3 2018 Nov 09, 2018	BUY	$34.41 - $40.2 $1.9 Million - $2.22 Million	55,293 Added 3.25%	1,757,728 $0
Q2 2018 Aug 06, 2018	SELL	$33.75 - $40.4 $1.34 Million - $1.61 Million	-39,837 Reduced 2.29%	1,702,435 $59.7 Million
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $463,079 - $594,602	13,729 Added 0.79%	1,742,272 $65.6 Million
Q4 2017 Feb 09, 2018	BUY	$32.88 - $37.9 $56.8 Million - $65.5 Million	1,728,543	1,728,543 $60.2 Million

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

View Full List

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.

More about CNK

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