Naples Global Advisors, LLC Cinemark Holdings, Inc. Transaction History

Naples Global Advisors, LLC

$1.06 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 27, 2020	SELL	$6.58 - $34.07 $45,731 - $236,786	-6,950 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$33.05 - $38.42 $16,525 - $19,210	-500 Reduced 6.71%	6,950 $235,000
Q3 2019 Oct 28, 2019	SELL	$36.12 - $41.1 $116,486 - $132,547	-3,225 Reduced 30.21%	7,450 $288,000
Q2 2019 Jul 10, 2019	SELL	$35.23 - $42.39 $253,832 - $305,419	-7,205 Reduced 40.3%	10,675 $385,000
Q1 2019 Apr 29, 2019	SELL	$36.45 - $40.92 $11,882 - $13,339	-326 Reduced 1.79%	17,880 $715,000
Q4 2018 Feb 01, 2019	SELL	$35.48 - $42.41 $150,222 - $179,563	-4,234 Reduced 18.87%	18,206 $716,000
Q3 2018 Nov 13, 2018	SELL	$34.41 - $40.2 $27,527 - $32,160	-800 Reduced 3.44%	22,440 $902,000
Q2 2018 Jul 23, 2018	SELL	$33.75 - $40.4 $35,775 - $42,824	-1,060 Reduced 4.36%	23,240 $815,000
Q1 2018 Apr 17, 2018	SELL	$33.73 - $43.31 $101,223 - $129,973	-3,001 Reduced 10.99%	24,300 $915,000
Q4 2017 Jan 19, 2018	SELL	$32.88 - $37.9 $18,084 - $20,845	-550 Reduced 1.97%	27,301 $951,000
Q3 2017 Oct 16, 2017	BUY	$32.29 - $39.76 $899,308 - $1.11 Million	27,851	27,851 $1.01 Million

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

$497 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$379 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$353 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$214 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 $3.68B
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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