Nomura Holdings Inc Cinemark Holdings, Inc. Transaction History

Nomura Holdings Inc

$41.1 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $13.7 Million - $18 Million	834,795 New	834,795 $18 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $335,244 - $473,825	24,101 Added 43.05%	80,084 $1.13 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $841,424 - $1.03 Million	55,983 New	55,983 $1.03 Million
Q3 2022 Nov 15, 2022	BUY	$11.86 - $19.5 $27,111 - $44,577	2,286 New	2,286 $28,000
Q1 2022 May 18, 2022	SELL	$14.26 - $18.35 $1.64 Million - $2.12 Million	-115,331 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $3.6 Million - $5.23 Million	-236,413 Reduced 67.21%	115,331 $1.86 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $4.9 Million - $7.75 Million	351,744 New	351,744 $6.98 Million
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $1.17 Million - $1.44 Million	-57,799 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $654,350 - $1.05 Million	40,492 Added 233.96%	57,799 $1.18 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $84,943 - $192,148	10,807 Added 166.26%	17,307 $302,000
Q3 2020 Nov 12, 2020	BUY	$9.85 - $16.08 $64,025 - $104,519	6,500 New	6,500 $65,000
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $251,753 - $302,918	-7,146 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $260,471 - $292,414	7,146 New	7,146 $286,000
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $598,961 - $716,978	-17,747 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $598,606 - $768,622	17,747 New	17,747 $670,000

Others Institutions Holding CNK

# of Institutions

330

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$474 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$386 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$361 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$336 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$204 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 $3.51B
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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