Holistic Financial Partners Cinemark Holdings, Inc. Transaction History

Holistic Financial Partners

$205 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 05, 2020	SELL	$6.58 - $34.07 $44,336 - $229,563	-6,738 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$33.05 - $38.42 $330 - $384	10 Added 0.15%	6,738 $228,000
Q3 2019 Nov 07, 2019	SELL	$36.12 - $41.1 $30,232 - $34,400	-837 Reduced 11.06%	6,728 $258,000
Q2 2019 Aug 07, 2019	SELL	$35.23 - $42.39 $281 - $339	-8 Reduced 0.11%	7,565 $273,000
Q1 2019 May 07, 2019	BUY	$36.45 - $40.92 $35,028 - $39,324	961 Added 14.53%	7,573 $303,000
Q4 2018 Feb 11, 2019	SELL	$35.48 - $42.41 $70 - $84	-2 Reduced 0.03%	6,612 $237,000
Q3 2018 Nov 05, 2018	BUY	$34.41 - $40.2 $227,587 - $265,882	6,614 New	6,614 $266,000
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $206,313 - $246,965	-6,113 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $206,191 - $264,754	6,113 New	6,113 $230,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$497 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$379 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$353 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$214 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 $3.68B
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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