Ellevest, Inc. Cinemark Holdings, Inc. Transaction History

Ellevest, Inc.

$1.8 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2023 May 04, 2023	BUY	$8.42 - $14.79 $151 - $266	18 New	18 $0
Q3 2022 Nov 02, 2022	SELL	$11.86 - $19.5 $225 - $370	-19 Reduced 22.09%	67 $1,000
Q2 2022 Jul 18, 2022	SELL	$13.85 - $17.41 $14,168 - $17,810	-1,023 Reduced 92.25%	86 $1,000
Q1 2022 Apr 19, 2022	BUY	$14.26 - $18.35 $2,067 - $2,660	145 Added 15.04%	1,109 $19,000
Q4 2021 Jan 24, 2022	SELL	$15.21 - $22.11 $30 - $44	-2 Reduced 0.21%	964 $16,000
Q3 2021 Oct 19, 2021	BUY	$13.94 - $22.04 $9,465 - $14,965	679 Added 236.59%	966 $19,000
Q2 2021 Jul 13, 2021	BUY	$20.32 - $24.97 $1,422 - $1,747	70 Added 32.26%	287 $6,000
Q4 2020 Feb 04, 2021	BUY	$7.86 - $17.78 $1,186 - $2,684	151 Added 228.79%	217 $4,000
Q1 2020 Apr 13, 2020	BUY	$6.58 - $34.07 $434 - $2,248	66 New	66 $1,000

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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