Donoghue Forlines LLC Cinemark Holdings, Inc. Transaction History

Donoghue Forlines LLC

$294 Million
Q4 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$6.58 - $34.07 $88,928 - $460,456	-13,515 Closed	0 $0
Q4 2019 Jan 27, 2020	BUY	$33.05 - $38.42 $7,965 - $9,259	241 Added 1.82%	13,515 $457,000
Q3 2019 Oct 29, 2019	SELL	$36.12 - $41.1 $160,264 - $182,360	-4,437 Reduced 25.05%	13,274 $513,000
Q2 2019 Jul 23, 2019	SELL	$35.23 - $42.39 $280,184 - $337,127	-7,953 Reduced 30.99%	17,711 $639,000
Q1 2019 Apr 12, 2019	BUY	$36.45 - $40.92 $935,452 - $1.05 Million	25,664 New	25,664 $1.03 Million
Q4 2018 Jan 24, 2019	SELL	$35.48 - $42.41 $924,573 - $1.11 Million	-26,059 Closed	0 $0
Q3 2018 Oct 26, 2018	BUY	$34.41 - $40.2 $411,853 - $481,153	11,969 Added 84.95%	26,059 $1.05 Million
Q2 2018 Jul 26, 2018	BUY	$33.75 - $40.4 $475,537 - $569,236	14,090 New	14,090 $494,000

Others Institutions Holding CNK

# of Institutions

336

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$480 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$391 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$365 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$340 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$206 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 $3.55B
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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