National Asset Management, Inc. Cinemark Holdings, Inc. Transaction History

National Asset Management, Inc.

$3.51 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 06, 2020	SELL	$6.58 - $34.07 $40,440 - $209,394	-6,146 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$33.05 - $38.42 $229,168 - $266,404	-6,934 Reduced 53.01%	6,146 $209,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $23,803 - $27,084	659 Added 5.31%	13,080 $507,000
Q2 2019 Aug 05, 2019	BUY	$35.23 - $42.39 $75,039 - $90,290	2,130 Added 20.7%	12,421 $450,000
Q1 2019 May 08, 2019	BUY	$36.45 - $40.92 $67,578 - $75,865	1,854 Added 21.97%	10,291 $413,000
Q4 2018 Feb 08, 2019	BUY	$35.48 - $42.41 $19,655 - $23,495	554 Added 7.03%	8,437 $303,000
Q3 2018 Nov 08, 2018	BUY	$34.41 - $40.2 $21,127 - $24,682	614 Added 8.45%	7,883 $318,000
Q2 2018 Oct 05, 2018	BUY	$33.75 - $40.4 $245,328 - $293,667	7,269 New	7,269 $256,000

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

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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