Paloma Partners Management CO Cinemark Holdings, Inc. Transaction History

Paloma Partners Management CO

$3.08 Billion
Q3 2024

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $87,255 - $109,683	6,300 Added 26.14%	30,400 $457,000
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $1.59 Million - $2.04 Million	-111,300 Reduced 82.2%	24,100 $416,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $2.06 Million - $2.99 Million	135,400 New	135,400 $2.18 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $1.7 Million - $2.69 Million	-122,209 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $2.48 Million - $3.05 Million	122,209 New	122,209 $2.68 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $213,705 - $483,420	-27,189 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $412,754 - $673,816	-41,904 Reduced 60.65%	27,189 $272,000
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $151,437 - $370,767	18,859 Added 37.54%	69,093 $798,000
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $330,539 - $1.71 Million	50,234 New	50,234 $512,000
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $886,533 - $1.03 Million	-26,824 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $742,554 - $844,933	20,558 Added 328.09%	26,824 $1.04 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $220,751 - $265,615	6,266 New	6,266 $226,000
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $252,671 - $283,657	-6,932 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $245,947 - $293,986	6,932 New	6,932 $248,000
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $893,430 - $1.07 Million	-26,472 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $1.07 Million - $1.38 Million	-31,850 Reduced 54.61%	26,472 $998,000
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $1.57 Million - $1.81 Million	47,729 Added 450.57%	58,322 $2.03 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $342,047 - $421,177	10,593	10,593 $384,000

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

$500 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$407 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$381 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$355 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$215 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 $3.7B
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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