Raymond James Trust N.A. Cinemark Holdings, Inc. Transaction History

Raymond James Trust N.A.

$4.55 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 17, 2020	SELL	$6.58 - $34.07 $463,232 - $2.4 Million	-70,400 Closed	0 $0
Q4 2019 Jan 14, 2020	BUY	$33.05 - $38.42 $70,760 - $82,257	2,141 Added 3.14%	70,400 $2.38 Million
Q3 2019 Oct 24, 2019	BUY	$36.12 - $41.1 $15,206 - $17,303	421 Added 0.62%	68,259 $2.64 Million
Q2 2019 Jul 15, 2019	BUY	$35.23 - $42.39 $191,298 - $230,177	5,430 Added 8.7%	67,838 $2.45 Million
Q1 2019 Apr 15, 2019	BUY	$36.45 - $40.92 $96,920 - $108,806	2,659 Added 4.45%	62,408 $2.5 Million
Q4 2018 Jan 29, 2019	SELL	$35.48 - $42.41 $110,662 - $132,276	-3,119 Reduced 4.96%	59,749 $2.14 Million
Q3 2018 Oct 16, 2018	BUY	$34.41 - $40.2 $25,738 - $30,069	748 Added 1.2%	62,868 $2.53 Million
Q2 2018 Jul 11, 2018	BUY	$33.75 - $40.4 $355,185 - $425,169	10,524 Added 20.4%	62,120 $2.18 Million
Q1 2018 Apr 05, 2018	BUY	$33.73 - $43.31 $1.2 Million - $1.55 Million	35,674 Added 224.05%	51,596 $1.94 Million
Q4 2017 Feb 02, 2018	SELL	$32.88 - $37.9 $32,452 - $37,407	-987 Reduced 5.84%	15,922 $554,000
Q3 2017 Oct 24, 2017	BUY	$32.29 - $39.76 $12,496 - $15,387	387 Added 2.34%	16,909 $612,000
Q2 2017 Aug 10, 2017	BUY	N/A	16,522	16,522 $643,000

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

$497 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$379 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$353 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$214 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 $3.68B
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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