High Tower Advisors, LLC Cinemark Holdings, Inc. Transaction History

High Tower Advisors, LLC

$68.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $92,673 - $146,521	-6,648 Closed	0 $0
Q2 2021 Aug 06, 2021	BUY	$20.32 - $24.97 $135,087 - $166,000	6,648 New	6,648 $147,000
Q1 2021 May 10, 2021	SELL	$16.16 - $25.82 $373,296 - $596,442	-23,100 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$7.86 - $17.78 $181,566 - $410,718	23,100 New	23,100 $403,000
Q2 2020 Aug 10, 2020	SELL	$8.03 - $19.66 $100,013 - $244,865	-12,455 Closed	0 $0
Q1 2020 May 21, 2020	SELL	$6.58 - $34.07 $175,797 - $910,248	-26,717 Reduced 68.2%	12,455 $126,000
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $2.89 Million - $3.36 Million	-87,435 Reduced 69.06%	39,172 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $809,665 - $921,297	22,416 Added 21.51%	126,607 $4.9 Million
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $3.67 Million - $4.42 Million	104,191 New	104,191 $3.76 Million

Others Institutions Holding CNK

# of Institutions

329

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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