Montag A & Associates Inc Cinemark Holdings, Inc. Transaction History

Montag A & Associates Inc

$2.14 Billion
Q3 2025

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 09, 2022	SELL	$11.86 - $19.5 $73,828 - $121,387	-6,225 Reduced 86.87%	941 $11,000
Q4 2021 Feb 09, 2022	SELL	$15.21 - $22.11 $17,932 - $26,067	-1,179 Reduced 14.13%	7,166 $115,000
Q2 2021 Aug 03, 2021	BUY	$20.32 - $24.97 $20,320 - $24,970	1,000 Added 13.61%	8,345 $183,000
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $227,144 - $362,925	-14,056 Reduced 65.68%	7,345 $150,000
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $168,211 - $380,509	21,401 New	21,401 $373,000

Others Institutions Holding CNK

# of Institutions

333

Shares Held

123M

Call Options Held

7.09M

Put Options Held

5.32M

Black Rock Inc. New York, NY

16.3M
Shares

$486 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.5M
Shares

$343 Million
1.79% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$343 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

8.79M
Shares

$263 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.51M
Shares

$135 Million
0.18% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.6B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Montag A & Associates Inc, based on Form 13F filings with the SEC.

News

Stay updated on Montag A & Associates Inc with notifications on news.