Kestra Advisory Services, LLC Cinemark Holdings, Inc. Transaction History

Kestra Advisory Services, LLC

$17.3 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $21,424 - $27,859	-1,493 Reduced 12.57%	10,385 $171,000
Q1 2023 May 12, 2023	SELL	$8.42 - $14.79 $91,458 - $160,648	-10,862 Reduced 47.77%	11,878 $175,000
Q4 2022 Jan 31, 2023	BUY	$8.35 - $13.85 $54,416 - $90,260	6,517 Added 40.17%	22,740 $196,000
Q3 2022 Nov 01, 2022	SELL	$11.86 - $19.5 $1,387 - $2,281	-117 Reduced 0.72%	16,223 $196 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $88,335 - $111,040	-6,378 Reduced 28.07%	16,340 $245,000
Q1 2022 Apr 26, 2022	BUY	$14.26 - $18.35 $8,983 - $11,560	630 Added 2.85%	22,718 $392,000
Q4 2021 Jan 20, 2022	BUY	$15.21 - $22.11 $32,929 - $47,868	2,165 Added 10.87%	22,088 $356,000
Q3 2021 Oct 19, 2021	BUY	$13.94 - $22.04 $136,263 - $215,441	9,775 Added 96.32%	19,923 $382,000
Q2 2021 Jul 28, 2021	BUY	$20.32 - $24.97 $206,207 - $253,395	10,148 New	10,148 $222,000

Others Institutions Holding CNK

# of Institutions

331

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$472 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$385 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$360 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$335 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$203 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 $3.5B
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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