Banque Cantonale Vaudoise Cinemark Holdings, Inc. Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 29, 2021	SELL	$13.94 - $22.04 $77,506 - $122,542	-5,560 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$20.32 - $24.97 $146,182 - $179,634	-7,194 Reduced 56.41%	5,560 $122,000
Q1 2021 May 11, 2021	BUY	$16.16 - $25.82 $206,104 - $329,308	12,754 New	12,754 $260,000

Others Institutions Holding CNK

# of Institutions

341

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$505 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$412 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$385 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$358 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$217 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 $3.74B
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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