Capital Advisors Inc Cinemark Holdings, Inc. Transaction History

Capital Advisors Inc

$4.86 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Jul 18, 2023	BUY	$14.35 - $18.66 $181,484 - $235,993	12,647 New	12,647 $208,000
Q2 2019 Aug 07, 2019	SELL	$35.23 - $42.39 $192,426 - $231,534	-5,462 Closed	0 $0
Q1 2019 May 10, 2019	BUY	$36.45 - $40.92 $199,089 - $223,505	5,462 New	5,462 $0

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$500 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$407 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$381 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$355 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$215 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 $3.7B
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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