First Manhattan CO Cinemark Holdings, Inc. Transaction History

First Manhattan CO

$31.9 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $4,186 - $6,833	-425 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $13,650 - $33,422	-1,700 Reduced 80.0%	425 $4,000
Q1 2020 May 06, 2020	SELL	$6.58 - $34.07 $12,173 - $63,029	-1,850 Reduced 46.54%	2,125 $21,000
Q4 2019 Feb 13, 2020	SELL	$33.05 - $38.42 $54,532 - $63,393	-1,650 Reduced 29.33%	3,975 $134,000
Q3 2019 Nov 13, 2019	SELL	$36.12 - $41.1 $4,515 - $5,137	-125 Reduced 2.17%	5,625 $217,000
Q1 2019 Apr 12, 2019	SELL	$36.45 - $40.92 $4,556 - $5,115	-125 Reduced 2.13%	5,750 $229,000
Q3 2018 Oct 15, 2018	SELL	$34.41 - $40.2 $121,295 - $141,705	-3,525 Reduced 37.5%	5,875 $236,000
Q1 2018 Apr 20, 2018	SELL	$33.73 - $43.31 $62,400 - $80,123	-1,850 Reduced 16.44%	9,400 $354,000
Q3 2017 Oct 25, 2017	BUY	$32.29 - $39.76 $363,262 - $447,300	11,250	11,250 $407,000

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

$477 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$389 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$363 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$338 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$205 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 $3.53B
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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