Principal Financial Group Inc Cinemark Holdings, Inc. Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$20.78 - $28.78 $2.07 Million - $2.87 Million	99,843 Added 18.84%	629,782 $17.5 Million
Q2 2024 Jul 29, 2024	SELL	$16.47 - $21.62 $379,452 - $498,103	-23,039 Reduced 4.17%	529,939 $11.5 Million
Q1 2024 Apr 29, 2024	BUY	$13.35 - $18.87 $8,143 - $11,510	610 Added 0.11%	552,978 $9.94 Million
Q4 2023 Feb 07, 2024	SELL	$13.91 - $19.66 $376,460 - $532,078	-27,064 Reduced 4.67%	552,368 $7.78 Million
Q3 2023 Nov 02, 2023	SELL	$15.03 - $18.36 $546,295 - $667,330	-36,347 Reduced 5.9%	579,432 $10.6 Million
Q2 2023 Aug 07, 2023	SELL	$14.35 - $18.66 $444,907 - $578,534	-31,004 Reduced 4.79%	615,779 $10.2 Million
Q1 2023 May 09, 2023	SELL	$8.42 - $14.79 $107,978 - $189,666	-12,824 Reduced 1.94%	646,783 $9.57 Million
Q4 2022 Feb 09, 2023	SELL	$8.35 - $13.85 $43,912 - $72,837	-5,259 Reduced 0.79%	659,607 $5.71 Million
Q3 2022 Nov 09, 2022	SELL	$11.86 - $19.5 $61,458 - $101,049	-5,182 Reduced 0.77%	664,866 $8.05 Million
Q2 2022 Aug 10, 2022	SELL	$13.85 - $17.41 $692,624 - $870,656	-50,009 Reduced 6.95%	670,048 $10.1 Million
Q1 2022 May 09, 2022	SELL	$14.26 - $18.35 $74,380 - $95,713	-5,216 Reduced 0.72%	720,057 $12.4 Million
Q4 2021 Feb 09, 2022	SELL	$15.21 - $22.11 $315,759 - $459,003	-20,760 Reduced 2.78%	725,273 $11.7 Million
Q3 2021 Nov 09, 2021	BUY	$13.94 - $22.04 $5.02 Million - $7.93 Million	359,984 Added 93.25%	746,033 $14.3 Million
Q2 2021 Aug 10, 2021	SELL	$20.32 - $24.97 $5.86 Million - $7.2 Million	-288,406 Reduced 42.76%	386,049 $8.47 Million
Q1 2021 May 10, 2021	BUY	$16.16 - $25.82 $1.34 Million - $2.14 Million	82,777 Added 13.99%	674,455 $13.8 Million
Q4 2020 Feb 08, 2021	BUY	$7.86 - $17.78 $1.14 Million - $2.57 Million	144,694 Added 32.37%	591,678 $10.3 Million
Q3 2020 Nov 06, 2020	BUY	$9.85 - $16.08 $294,712 - $481,113	29,920 Added 7.17%	446,984 $4.47 Million
Q2 2020 Aug 05, 2020	BUY	$8.03 - $19.66 $813,768 - $1.99 Million	101,341 Added 32.1%	417,064 $4.82 Million
Q1 2020 May 12, 2020	SELL	$6.58 - $34.07 $964,831 - $5 Million	-146,631 Reduced 31.71%	315,723 $3.22 Million
Q4 2019 Feb 05, 2020	SELL	$33.05 - $38.42 $30,306 - $35,231	-917 Reduced 0.2%	462,354 $15.7 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $41.1 $278,304 - $316,675	-7,705 Reduced 1.64%	463,271 $17.9 Million
Q2 2019 Aug 12, 2019	BUY	$35.23 - $42.39 $16,135 - $19,414	458 Added 0.1%	470,976 $17 Million
Q1 2019 May 10, 2019	BUY	$36.45 - $40.92 $142,264 - $159,710	3,903 Added 0.84%	470,518 $18.8 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $285,330 - $341,061	-8,042 Reduced 1.69%	466,615 $16.7 Million
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $169,090 - $197,542	4,914 Added 1.05%	474,657 $19.1 Million
Q2 2018 Aug 13, 2018	BUY	$33.75 - $40.4 $226,968 - $271,690	6,725 Added 1.45%	469,743 $0
Q1 2018 May 14, 2018	BUY	$33.73 - $43.31 $513,944 - $659,914	15,237 Added 3.4%	463,018 $17.4 Million
Q4 2017 Feb 13, 2018	SELL	$32.88 - $37.9 $105,972 - $122,151	-3,223 Reduced 0.71%	447,781 $15.6 Million
Q3 2017 Nov 02, 2017	BUY	$32.29 - $39.76 $14.6 Million - $17.9 Million	451,004	451,004 $16.3 Million

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

View Full List

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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