Schonfeld Strategic Advisors LLC Cinemark Holdings, Inc. Transaction History

Schonfeld Strategic Advisors LLC

$15.4 Billion
Q4 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 185,570 shares of CNK stock, worth $4.75 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

185,570

Previous 87,297 112.57%

Holding current value

$4.75 Million

Previous $2.43 Million 136.45%

% of portfolio

0.04%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$26.69 - $36.02 $2.62 Million - $3.54 Million	98,273 Added 112.57%	185,570 $5.75 Million
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $11.3 Million - $15.7 Million	-545,263 Reduced 86.2%	87,297 $2.43 Million
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $10.4 Million - $13.7 Million	632,560 New	632,560 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $1.95 Million - $2.76 Million	-140,534 Reduced 74.33%	48,540 $683,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $2.09 Million - $2.55 Million	138,874 Added 276.64%	189,074 $3.47 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $652,207 - $848,097	-45,450 Reduced 47.52%	50,200 $828,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $805,373 - $1.41 Million	95,650 New	95,650 $1.41 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $1.77 Million - $2.22 Million	127,500 Added 965.91%	140,700 $2.11 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $188,232 - $242,220	13,200 New	13,200 $228,000
Q3 2021 Nov 16, 2021	SELL	$13.94 - $22.04 $804,310 - $1.27 Million	-57,698 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $553,333 - $679,958	-27,231 Reduced 32.06%	57,698 $1.27 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $1.37 Million - $2.19 Million	84,929 New	84,929 $1.73 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $718,545 - $1.63 Million	-91,418 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $900,467 - $1.47 Million	91,418 New	91,418 $1,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $1.35 Million - $3.3 Million	-167,821 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $811,221 - $4.2 Million	123,286 Added 276.83%	167,821 $1.71 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $1.18 Million - $1.38 Million	35,810 Added 410.43%	44,535 $1.51 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $315,147 - $358,597	8,725 New	8,725 $337,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $220,223 - $257,280	-6,400 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $216,000 - $258,560	6,400 New	6,400 $225,000

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.09B
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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Schonfeld Strategic Advisors LLC Cinemark Holdings, Inc. Transaction History