Csenge Advisory Group Cinemark Holdings, Inc. Transaction History

Csenge Advisory Group

$1.97 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$6.58 - $34.07 $63,450 - $328,537	-9,643 Closed	0 $0
Q4 2019 Feb 05, 2020	BUY	$33.05 - $38.42 $5,155 - $5,993	156 Added 1.64%	9,643 $326,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $106,698 - $121,409	-2,954 Reduced 23.74%	9,487 $367,000
Q2 2019 Jul 30, 2019	SELL	$35.23 - $42.39 $87,335 - $105,084	-2,479 Reduced 16.62%	12,441 $449,000
Q1 2019 May 07, 2019	BUY	$36.45 - $40.92 $543,834 - $610,526	14,920 New	14,920 $596,000
Q4 2018 Feb 07, 2019	SELL	$35.48 - $42.41 $780 - $933	-22 Closed	0 $0
Q3 2018 Nov 19, 2018	BUY	$34.41 - $40.2 $757 - $884	22 New	22 $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

$496 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$378 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$352 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$213 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 $3.68B
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.

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