Prospera Financial Services Inc Cinemark Holdings, Inc. Transaction History

Prospera Financial Services Inc

$3.82 Billion
Q3 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 08, 2022	SELL	$13.85 - $17.41 $109,415 - $137,539	-7,900 Reduced 85.87%	1,300 $20,000
Q1 2022 May 04, 2022	BUY	$14.26 - $18.35 $131,192 - $168,820	9,200 New	9,200 $159,000
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $61,559 - $139,252	-7,832 Closed	0 $0
Q3 2020 Nov 04, 2020	SELL	$9.85 - $16.08 $54,175 - $88,439	-5,500 Reduced 41.25%	7,832 $78,000
Q2 2020 Aug 07, 2020	BUY	$8.03 - $19.66 $107,055 - $262,107	13,332 New	13,332 $154,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $42,770 - $221,455	-6,500 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$33.05 - $38.42 $214,824 - $249,730	6,500 New	6,500 $220,000

Others Institutions Holding CNK

# of Institutions

331

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$472 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$385 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$360 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$335 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$203 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 $3.5B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prospera Financial Services Inc, based on Form 13F filings with the SEC.

News

Stay updated on Prospera Financial Services Inc with notifications on news.