Orbis Allan Gray LTD Cinemark Holdings, Inc. Transaction History

Orbis Allan Gray LTD

$15.5 Billion
Q3 2024

A detailed history of Orbis Allan Gray LTD transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Orbis Allan Gray LTD holds 13,267,658 shares of CNK stock, worth $405 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

13,267,658

Previous 13,371,042 0.77%

Holding current value

$405 Million

Previous $289 Million 27.82%

% of portfolio

2.38%

Previous 1.99%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $2.15 Million - $2.98 Million	-103,384 Reduced 0.77%	13,267,658 $370 Million
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $5.18 Million - $6.8 Million	314,505 Added 2.41%	13,371,042 $289 Million
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $9.89 Million - $14 Million	741,014 Added 6.02%	13,056,537 $235 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $19.8 Million - $28.1 Million	1,426,823 Added 13.1%	12,315,523 $174 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $1.21 Million - $1.48 Million	-80,359 Reduced 0.73%	10,888,700 $200 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $8.11 Million - $10.5 Million	-564,947 Reduced 4.9%	10,969,059 $181 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $23.1 Million - $40.6 Million	2,743,262 Added 31.21%	11,534,006 $171 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $24.5 Million - $40.7 Million	2,935,032 Added 50.12%	8,790,744 $76.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $9.62 Million - $15.8 Million	810,890 Added 16.07%	5,855,712 $70.9 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $30.2 Million - $37.9 Million	2,179,648 Added 76.07%	5,044,822 $75.8 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $4.49 Million - $5.77 Million	314,713 Added 12.34%	2,865,174 $49.5 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $9.18 Million - $13.3 Million	603,334 Added 30.99%	2,550,461 $41.1 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $27.1 Million - $42.9 Million	1,947,127 New	1,947,127 $37.4 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

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 $3.68B
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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Orbis Allan Gray LTD Cinemark Holdings, Inc. Transaction History