Gemmer Asset Management LLC Cinemark Holdings, Inc. Transaction History

Gemmer Asset Management LLC

$982 Million
Q4 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 Apr 20, 2021	SELL	$16.16 - $25.82 $3,232 - $5,164	-200 Closed	0 $0
Q4 2020 Jan 28, 2021	SELL	$7.86 - $17.78 $597 - $1,351	-76 Reduced 27.54%	200 $3,000
Q3 2020 Oct 21, 2020	BUY	$9.85 - $16.08 $1,290 - $2,106	131 Added 90.34%	276 $3,000
Q2 2020 Jul 31, 2020	BUY	$8.03 - $19.66 $1,164 - $2,850	145 New	145 $2,000
Q1 2020 May 01, 2020	SELL	$6.58 - $34.07 $565 - $2,930	-86 Closed	0 $0
Q3 2017 Oct 12, 2017	BUY	$32.29 - $39.76 $2,776 - $3,419	86	86 $3,000

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

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

13.3M
Shares

$387 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

$337 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$204 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 $3.51B
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.

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