Edgestream Partners, L.P. Cinemark Holdings, Inc. Transaction History

Edgestream Partners, L.P.

$2.23 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $24,198 - $29,559	-1,610 Reduced 2.78%	56,370 $1.03 Million
Q2 2023 Aug 10, 2023	BUY	$14.35 - $18.66 $579,897 - $754,069	40,411 Added 230.01%	57,980 $956,000
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $1.39 Million - $2.44 Million	-164,790 Reduced 90.37%	17,569 $259,000
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $1.52 Million - $2.53 Million	182,359 New	182,359 $1.58 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $2.69 Million - $3.38 Million	-193,920 Reduced 70.5%	81,130 $1.22 Million
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $2.18 Million - $2.8 Million	-152,688 Reduced 35.7%	275,050 $4.75 Million
Q4 2021 Feb 15, 2022	SELL	$15.21 - $22.11 $1.44 Million - $2.09 Million	-94,382 Reduced 18.08%	427,738 $6.9 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $5.37 Million - $8.48 Million	384,937 Added 280.6%	522,120 $10 Million
Q2 2021 Aug 10, 2021	BUY	$20.32 - $24.97 $2.79 Million - $3.43 Million	137,183 New	137,183 $3.01 Million

Others Institutions Holding CNK

# of Institutions

335

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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