Pine Bridge Investments, L.P. Cinemark Holdings, Inc. Transaction History

Pine Bridge Investments, L.P.

$12.9 Billion
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 09, 2021	SELL	$13.94 - $22.04 $13,940 - $22,040	-1,000 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $3,232 - $5,164	-200 Reduced 16.67%	1,000 $20,000
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $786 - $1,778	-100 Reduced 7.69%	1,200 $21,000
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $2,955 - $4,823	-300 Reduced 18.75%	1,300 $13,000
Q2 2020 Aug 13, 2020	SELL	$8.03 - $19.66 $60,787 - $148,826	-7,570 Reduced 82.55%	1,600 $18,000
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $125,862 - $651,690	-19,128 Reduced 67.59%	9,170 $93,000
Q4 2019 Feb 13, 2020	SELL	$33.05 - $38.42 $2.06 Million - $2.4 Million	-62,406 Reduced 68.8%	28,298 $958,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $41.1 $971,953 - $1.11 Million	26,909 Added 42.18%	90,704 $3.51 Million
Q2 2019 Aug 13, 2019	SELL	$35.23 - $42.39 $1.99 Million - $2.39 Million	-56,442 Reduced 46.94%	63,795 $2.3 Million
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $1.51 Million - $1.69 Million	41,361 Added 52.44%	120,237 $4.81 Million
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $2.8 Million - $3.35 Million	78,876 New	78,876 $2.82 Million

Others Institutions Holding CNK

# of Institutions

358

Shares Held

128M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$479 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$368 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$332 Million
2.37% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$145 Million
3.81% of portfolio
State Street Corp Boston, MA

4.25M
Shares

$125 Million
0.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.55B
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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