Metropolitan Life Insurance CO Cinemark Holdings, Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

55 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$13.35 - $18.87 $9,278 - $13,114	-695 Reduced 10.63%	5,846 $105,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $9,574 - $11,695	637 Added 10.79%	6,541 $120,000
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $7,628 - $13,399	-906 Reduced 13.3%	5,904 $87,000
Q4 2022 Jun 14, 2023	BUY	$8.35 - $13.85 $7,565 - $12,548	906 Added 15.35%	6,810 $59 Million
Q3 2022 Jun 14, 2023	BUY	$11.86 - $19.5 $10,745 - $17,667	906 Added 15.35%	6,810 $82.5 Million
Q2 2022 Jun 20, 2023	BUY	$13.85 - $17.41 $12,548 - $15,773	906 Added 15.35%	6,810 $102,000
Q1 2022 Jun 20, 2023	BUY	$14.26 - $18.35 $12,919 - $16,625	906 Added 15.35%	6,810 $117,000
Q1 2022 Mar 30, 2023	SELL	$14.26 - $18.35 $289,221 - $372,174	-20,282 Reduced 74.86%	6,810 $117,000
Q1 2022 May 12, 2022	SELL	$14.26 - $18.35 $289,221 - $372,174	-20,282 Reduced 74.86%	6,810 $118,000
Q4 2021 Jun 21, 2023	BUY	$15.21 - $22.11 $322,269 - $468,466	21,188 Added 358.88%	27,092 $436,000
Q4 2021 Mar 30, 2023	SELL	$15.21 - $22.11 $13,704 - $19,921	-901 Reduced 3.22%	27,092 $436,000
Q4 2021 Feb 15, 2022	SELL	$15.21 - $22.11 $13,704 - $19,921	-901 Reduced 3.22%	27,092 $437,000
Q3 2021 Jun 21, 2023	BUY	$13.94 - $22.04 $307,920 - $486,841	22,089 Added 374.14%	27,993 $537,000
Q3 2021 Mar 30, 2023	SELL	$13.94 - $22.04 $255,171 - $403,442	-18,305 Reduced 39.54%	27,993 $537,000
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $255,171 - $403,442	-18,305 Reduced 39.54%	27,993 $538,000
Q2 2021 Jun 21, 2023	BUY	$20.32 - $24.97 $820,806 - $1.01 Million	40,394 Added 684.18%	46,298 $1.02 Million
Q2 2021 Mar 30, 2023	SELL	$20.32 - $24.97 $15,260 - $18,752	-751 Reduced 1.6%	46,298 $1.02 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $939,820 - $1.15 Million	46,251 Added 98406.38%	46,298 $1.02 Million
Q1 2021 Jun 26, 2023	BUY	$16.16 - $25.82 $664,903 - $1.06 Million	41,145 Added 696.9%	47,049 $960 Million
Q1 2021 Mar 30, 2023	SELL	$16.16 - $25.82 $9,873 - $15,776	-611 Reduced 1.28%	47,049 $960,000
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $769,426 - $1.23 Million	-47,613 Reduced 99.9%	47 $960,000
Q4 2020 Jun 22, 2023	BUY	$7.86 - $17.78 $328,202 - $742,421	41,756 Added 707.25%	47,660 $829,000
Q4 2020 Mar 30, 2023	BUY	$7.86 - $17.78 $11,192 - $25,318	1,424 Added 3.08%	47,660 $829,000
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $11,192 - $25,318	1,424 Added 3.08%	47,660 $830,000
Q3 2020 Jun 26, 2023	BUY	$9.85 - $16.08 $397,270 - $648,538	40,332 Added 683.13%	46,236 $462,000
Q3 2020 Mar 30, 2023	SELL	$9.85 - $16.08 $53,938 - $88,054	-5,476 Reduced 10.59%	46,236 $462,000
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $53,938 - $88,054	-5,476 Reduced 10.59%	46,236 $462,000
Q2 2020 Jun 26, 2023	BUY	$8.03 - $19.66 $367,838 - $900,585	45,808 Added 775.88%	51,712 $597,000
Q2 2020 Mar 30, 2023	BUY	$8.03 - $19.66 $187,235 - $458,412	23,317 Added 82.12%	51,712 $597,000
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $187,235 - $458,412	23,317 Added 82.12%	51,712 $597,000
Q1 2020 Jul 12, 2023	BUY	$6.58 - $34.07 $147,990 - $766,268	22,491 Added 380.95%	28,395 $289,000
Q1 2020 Mar 30, 2023	SELL	$6.58 - $34.07 $10,139 - $52,501	-1,541 Reduced 5.15%	28,395 $289,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $10,139 - $52,501	-1,541 Reduced 5.15%	28,395 $289,000
Q4 2019 Jul 12, 2023	BUY	$33.05 - $38.42 $794,257 - $923,309	24,032 Added 407.05%	29,936 $1.01 Million
Q4 2019 Mar 30, 2023	BUY	$33.05 - $38.42 $5,948 - $6,915	180 Added 0.6%	29,936 $1.01 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $5,948 - $6,915	180 Added 0.6%	29,936 $1.01 Million
Q3 2019 Jul 12, 2023	BUY	$36.12 - $41.1 $861,534 - $980,317	23,852 Added 404.0%	29,756 $1.15 Million
Q3 2019 Mar 30, 2023	SELL	$36.12 - $41.1 $26,078 - $29,674	-722 Reduced 2.37%	29,756 $1.15 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $26,078 - $29,674	-722 Reduced 2.37%	29,756 $1.15 Million
Q2 2019 Jul 12, 2023	BUY	$35.23 - $42.39 $865,742 - $1.04 Million	24,574 Added 416.23%	30,478 $1.1 Million
Q2 2019 Mar 30, 2023	BUY	$35.23 - $42.39 $704 - $847	20 Added 0.07%	30,478 $1.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $704 - $847	20 Added 0.07%	30,478 $1.1 Million
Q1 2019 Jul 13, 2023	BUY	$36.45 - $40.92 $894,993 - $1 Million	24,554 Added 415.89%	30,458 $1.22 Million
Q1 2019 Mar 30, 2023	BUY	$36.45 - $40.92 $861,969 - $967,676	23,648 Added 347.25%	30,458 $1.22 Million
Q1 2019 May 16, 2019	BUY	$36.45 - $40.92 $745,293 - $836,691	20,447 Added 204.25%	30,458 $1.22 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $745,074 - $836,445	-20,441 Reduced 67.13%	10,011 $126,000
Q4 2018 Jul 13, 2023	BUY	$35.48 - $42.41 $870,963 - $1.04 Million	24,548 Added 415.79%	30,452 $1.09 Million
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $3,299 - $3,944	93 Added 0.31%	30,452 $1.09 Million
Q3 2018 Jul 13, 2023	BUY	$34.41 - $40.2 $841,496 - $983,091	24,455 Added 414.21%	30,359 $1.22 Billion
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $10,632 - $12,421	-309 Reduced 1.01%	30,359 $1.22 Million
Q2 2018 Aug 15, 2018	BUY	$33.75 - $40.4 $2,497 - $2,989	74 Added 0.24%	30,668 $0
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $7,656 - $9,831	227 Added 0.75%	30,594 $0
Q4 2017 Feb 15, 2018	SELL	$32.88 - $37.9 $2.28 Million - $2.63 Million	-69,350 Reduced 69.55%	30,367 $1.06 Million
Q3 2017 Nov 14, 2017	SELL	$32.29 - $39.76 $193 - $238	-6 Reduced 0.01%	99,717 $3.61 Million
Q2 2017 Aug 14, 2017	BUY	N/A	99,723	99,723 $3.87 Million

Others Institutions Holding CNK

# of Institutions

327

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$491 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$400 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$374 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$348 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$211 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 $3.64B
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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