First Dallas Securities Inc. Cinemark Holdings, Inc. Transaction History

First Dallas Securities Inc.

$240 Million
Q4 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	BUY	$16.47 - $21.62 $158,112 - $207,552	9,600 New	9,600 $207,000
Q4 2023 Feb 13, 2024	SELL	$13.91 - $19.66 $6.89 Million - $9.74 Million	-495,302 Reduced 96.9%	15,850 $223,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $7.37 Million - $9 Million	490,402 Added 2363.38%	511,152 $9.38 Million
Q2 2023 Aug 04, 2023	SELL	$14.35 - $18.66 $61,705 - $80,238	-4,300 Reduced 17.17%	20,750 $342,000
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $33,680 - $59,160	-4,000 Reduced 13.77%	25,050 $370,000
Q4 2022 Feb 03, 2023	SELL	$8.35 - $13.85 $61,372 - $101,797	-7,350 Reduced 20.19%	29,050 $252,000
Q3 2022 Oct 21, 2022	BUY	$11.86 - $19.5 $8,302 - $13,650	700 Added 1.96%	36,400 $441,000
Q2 2022 Jul 28, 2022	BUY	$13.85 - $17.41 $180,050 - $226,330	13,000 Added 57.27%	35,700 $536,000
Q1 2022 May 12, 2022	BUY	$14.26 - $18.35 $11,408 - $14,680	800 Added 3.65%	22,700 $392,000
Q4 2021 Feb 07, 2022	BUY	$15.21 - $22.11 $7,605 - $11,055	500 Added 2.34%	21,900 $353,000
Q3 2021 Oct 06, 2021	BUY	$13.94 - $22.04 $14,637 - $23,142	1,050 Added 5.16%	21,400 $411,000
Q2 2021 Jul 06, 2021	BUY	$20.32 - $24.97 $97,536 - $119,856	4,800 Added 30.87%	20,350 $447,000
Q1 2021 May 26, 2021	SELL	$16.16 - $25.82 $395,920 - $632,590	-24,500 Reduced 61.17%	15,550 $317,000
Q4 2020 Feb 01, 2021	SELL	$7.86 - $17.78 $95,106 - $215,138	-12,100 Reduced 23.2%	40,050 $697,000
Q3 2020 Oct 15, 2020	BUY	$9.85 - $16.08 $106,380 - $173,663	10,800 Added 26.12%	52,150 $522,000
Q1 2020 May 04, 2020	BUY	$6.58 - $34.07 $272,083 - $1.41 Million	41,350 New	41,350 $421,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $1.15 Million - $1.31 Million	-31,800 Closed	0 $0
Q2 2019 Aug 22, 2019	SELL	$35.23 - $42.39 $1.25 Million - $1.51 Million	-35,550 Closed	0 $0
Q1 2019 May 17, 2019	SELL	$36.45 - $40.92 $96,592 - $108,438	-2,650 Reduced 6.94%	35,550 $1.42 Million
Q4 2018 Feb 11, 2019	BUY	$35.48 - $42.41 $180,947 - $216,290	5,100 Added 15.41%	38,200 $1.37 Million
Q3 2018 Oct 31, 2018	BUY	$34.41 - $40.2 $321,733 - $375,870	9,350 Added 39.37%	33,100 $1.33 Million
Q2 2018 Jul 31, 2018	BUY	$33.75 - $40.4 $291,937 - $349,460	8,650 Added 57.28%	23,750 $833,000
Q1 2018 May 04, 2018	BUY	$33.73 - $43.31 $509,322 - $653,981	15,100 New	15,100 $569,000
Q4 2017 Feb 07, 2018	SELL	$32.88 - $37.9 $558,960 - $644,300	-17,000 Closed	0 $0
Q3 2017 Nov 07, 2017	BUY	$32.29 - $39.76 $548,930 - $675,920	17,000	17,000 $616,000

Others Institutions Holding CNK

# of Institutions

330

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$474 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$386 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$361 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$336 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$204 Million
3.17% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.51B
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.

More about CNK

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