Martingale Asset Management L P Cinemark Holdings, Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 11, 2020	SELL	$6.58 - $34.07 $1.09 Million - $5.66 Million	-166,046 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$33.05 - $38.42 $176,057 - $204,663	-5,327 Reduced 3.11%	166,046 $5.62 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $41.1 $2.32 Million - $2.64 Million	-64,282 Reduced 27.28%	171,373 $6.62 Million
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $22,723 - $27,341	645 Added 0.27%	235,655 $0
Q1 2019 May 08, 2019	BUY	$36.45 - $40.92 $2.54 Million - $2.85 Million	69,701 Added 42.16%	235,010 $0
Q4 2018 Feb 11, 2019	BUY	$35.48 - $42.41 $5.42 Million - $6.48 Million	152,797 Added 1221.2%	165,309 $5.92 Million
Q3 2018 Nov 09, 2018	BUY	$34.41 - $40.2 $430,537 - $502,982	12,512 New	12,512 $0
Q1 2018 May 11, 2018	SELL	$33.73 - $43.31 $323,875 - $415,862	-9,602 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	$32.88 - $37.9 $298,912 - $344,548	-9,091 Reduced 48.63%	9,602 $0
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $603,596 - $743,233	18,693	18,693 $677,000

Others Institutions Holding CNK

# of Institutions

342

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$505 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$412 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$385 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$358 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$217 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 $3.74B
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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