Meeder Asset Management Inc Cinemark Holdings, Inc. Transaction History

Meeder Asset Management Inc

$1.48 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $581 - $955	49 Added 18.01%	321 $4,000
Q2 2022 Aug 08, 2022	SELL	$13.85 - $17.41 $138 - $174	-10 Reduced 3.55%	272 $4,000
Q1 2022 May 10, 2022	SELL	$14.26 - $18.35 $137,908 - $177,462	-9,671 Reduced 97.17%	282 $5,000
Q4 2021 Feb 11, 2022	BUY	$15.21 - $22.11 $146,593 - $213,096	9,638 Added 3059.68%	9,953 $160,000
Q3 2021 Nov 08, 2021	SELL	$13.94 - $22.04 $10,747 - $16,992	-771 Reduced 70.99%	315 $6,000
Q2 2021 Aug 09, 2021	BUY	$20.32 - $24.97 $12,192 - $14,982	600 Added 123.46%	1,086 $24,000
Q1 2021 Apr 28, 2021	BUY	$16.16 - $25.82 $6,237 - $9,966	386 Added 386.0%	486 $9,000
Q4 2020 Feb 09, 2021	SELL	$7.86 - $17.78 $42,554 - $96,260	-5,414 Reduced 98.19%	100 $2,000
Q3 2020 Nov 02, 2020	SELL	$9.85 - $16.08 $22,064 - $36,019	-2,240 Reduced 28.89%	5,514 $55,000
Q2 2020 Aug 11, 2020	BUY	$8.03 - $19.66 $59,012 - $144,481	7,349 Added 1814.57%	7,754 $90,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $58,055 - $300,599	-8,823 Reduced 95.61%	405 $4,000
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $219,716 - $255,416	6,648 Added 257.67%	9,228 $311,000
Q3 2019 Oct 17, 2019	SELL	$36.12 - $41.1 $37,203 - $42,333	-1,030 Reduced 28.53%	2,580 $99,000
Q2 2019 Aug 05, 2019	SELL	$35.23 - $42.39 $12,718 - $15,302	-361 Reduced 9.09%	3,610 $130,000
Q1 2019 Apr 16, 2019	SELL	$36.45 - $40.92 $351,851 - $395,000	-9,653 Reduced 70.85%	3,971 $159,000
Q4 2018 Jan 17, 2019	BUY	$35.48 - $42.41 $444,209 - $530,973	12,520 Added 1134.06%	13,624 $487,000
Q3 2018 Nov 02, 2018	BUY	$34.41 - $40.2 $24,293 - $28,381	706 Added 177.39%	1,104 $0
Q2 2018 Jul 24, 2018	BUY	$33.75 - $40.4 $13,432 - $16,079	398 New	398 $0
Q4 2017 Feb 02, 2018	SELL	$32.88 - $37.9 $18,412 - $21,224	-560 Closed	0 $0
Q3 2017 Oct 20, 2017	BUY	$32.29 - $39.76 $18,082 - $22,265	560	560 $20,000

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

$500 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$407 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$381 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$355 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$215 Million
3.17% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.7B
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.

More about CNK

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