Foster & Motley Inc Cinemark Holdings, Inc. Transaction History

Foster & Motley Inc

$1.54 Billion
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2018 Jan 30, 2019	SELL	$35.48 - $42.41 $177,009 - $211,583	-4,989 Closed	0 $0
Q3 2018 Oct 31, 2018	SELL	$34.41 - $40.2 $38,367 - $44,823	-1,115 Reduced 18.27%	4,989 $201,000
Q2 2018 Jul 24, 2018	SELL	$33.75 - $40.4 $14,478 - $17,331	-429 Reduced 6.57%	6,104 $214,000
Q1 2018 May 14, 2018	SELL	$33.73 - $43.31 $69,888 - $89,738	-2,072 Reduced 24.08%	6,533 $246,000
Q4 2017 Jan 22, 2018	SELL	$32.88 - $37.9 $189,355 - $218,266	-5,759 Reduced 40.09%	8,605 $300,000
Q3 2017 Oct 19, 2017	BUY	$32.29 - $39.76 $463,813 - $571,112	14,364	14,364 $520,000

Others Institutions Holding CNK

# of Institutions

359

Shares Held

128M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$452 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$347 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$314 Million
2.37% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$137 Million
3.81% of portfolio
State Street Corp Boston, MA

4.25M
Shares

$118 Million
0.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.35B
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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