Natixis Advisors, L.P. Cinemark Holdings, Inc. Transaction History

Natixis Advisors, L.P.

$51.3 Billion
Q3 2024

A detailed history of Natixis Advisors, L.P. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Natixis Advisors, L.P. holds 20,638 shares of CNK stock, worth $604,899. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,638

Previous 20,055 2.91%

Holding current value

$604,899

Previous $434,000 32.49%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 06, 2024	BUY	$20.78 - $28.78 $12,114 - $16,778	583 Added 2.91%	20,638 $575,000
Q2 2024 Aug 01, 2024	BUY	$16.47 - $21.62 $31,984 - $41,986	1,942 Added 10.72%	20,055 $434,000
Q1 2024 Apr 25, 2024	BUY	$13.35 - $18.87 $241,808 - $341,792	18,113 New	18,113 $325,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $18,652 - $22,784	1,241 Added 5.92%	22,210 $408,000
Q2 2023 Aug 15, 2023	BUY	$14.35 - $18.66 $300,905 - $391,281	20,969 New	20,969 $346,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $197,805 - $248,649	-14,282 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$14.26 - $18.35 $203,661 - $262,074	14,282 New	14,282 $247,000
Q2 2020 Aug 11, 2020	SELL	$8.03 - $19.66 $1.21 Million - $2.97 Million	-151,155 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$6.58 - $34.07 $1.25 Million - $6.47 Million	-189,828 Reduced 55.67%	151,155 $1.54 Million
Q4 2019 Feb 10, 2020	BUY	$33.05 - $38.42 $1.35 Million - $1.57 Million	40,821 Added 13.6%	340,983 $11.5 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $2.42 Million - $2.76 Million	67,039 Added 28.76%	300,162 $11.6 Million
Q2 2019 Aug 12, 2019	SELL	$35.23 - $42.39 $839,742 - $1.01 Million	-23,836 Reduced 9.28%	233,123 $8.42 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $917,665 - $1.03 Million	25,176 Added 10.86%	256,959 $10.3 Million
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $98,527 - $117,772	2,777 Added 1.21%	231,783 $8.3 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $131,411 - $153,523	3,819 Added 1.7%	229,006 $9.21 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $286,841 - $343,359	8,499 Added 3.92%	225,187 $0
Q1 2018 May 10, 2018	BUY	$33.73 - $43.31 $564,539 - $724,879	16,737 Added 8.37%	216,688 $8.16 Million
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $234,631 - $270,454	7,136 Added 3.7%	199,951 $6.96 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $6.23 Million - $7.67 Million	192,815	192,815 $6.98 Million

Others Institutions Holding CNK

# of Institutions

330

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.53B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Natixis Advisors, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Natixis Advisors, L.P. with notifications on news.

Account

Natixis Advisors, L.P. Cinemark Holdings, Inc. Transaction History