Sei Investments CO Cinemark Holdings, Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Sei Investments CO holds 171,417 shares of CNK stock, worth $5.32 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

171,417

Previous 110,373 55.31%

Holding current value

$5.32 Million

Previous $2.39 Million 100.04%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $28.78 $1.27 Million - $1.76 Million	61,044 Added 55.31%	171,417 $4.77 Million
Q2 2024 Aug 13, 2024	SELL	$16.47 - $21.62 $78,248 - $102,716	-4,751 Reduced 4.13%	110,373 $2.39 Million
Q1 2024 May 07, 2024	BUY	$13.35 - $18.87 $423,715 - $598,914	31,739 Added 38.06%	115,124 $2.07 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $8,749 - $12,366	-629 Reduced 0.75%	83,385 $1.17 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $182,404 - $222,816	-12,136 Reduced 12.62%	84,014 $1.54 Million
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $299,326 - $389,228	-20,859 Reduced 17.83%	96,150 $1.59 Million
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $405,658 - $712,552	48,178 Added 69.99%	117,009 $1.73 Million
Q4 2022 Feb 10, 2023	BUY	$8.35 - $13.85 $11,631 - $19,293	1,393 Added 2.07%	68,831 $596,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $10,934 - $17,979	-922 Reduced 1.35%	67,438 $816,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $37,367 - $46,972	-2,698 Reduced 3.8%	68,360 $1.03 Million
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $131,691 - $169,462	-9,235 Reduced 11.5%	71,058 $1.23 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $31,819 - $46,254	2,092 Added 2.68%	80,293 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $95,196 - $150,511	-6,829 Reduced 8.03%	78,201 $1.5 Million
Q2 2021 Aug 06, 2021	SELL	$20.32 - $24.97 $666,435 - $818,941	-32,797 Reduced 27.83%	85,030 $1.87 Million
Q1 2021 May 12, 2021	SELL	$16.16 - $25.82 $77,212 - $123,367	-4,778 Reduced 3.9%	117,827 $2.21 Million
Q4 2020 Feb 08, 2021	BUY	$7.86 - $17.78 $453,820 - $1.03 Million	57,738 Added 89.01%	122,605 $2.14 Million
Q3 2020 Nov 06, 2020	BUY	$9.85 - $16.08 $185,987 - $303,622	18,882 Added 41.06%	64,867 $650,000
Q2 2020 Aug 17, 2020	SELL	$8.03 - $19.66 $158,865 - $388,953	-19,784 Reduced 30.08%	45,985 $531,000
Q2 2020 Aug 11, 2020	SELL	$8.03 - $19.66 $309,452 - $757,637	-38,537 Reduced 36.95%	65,769 $2.23 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $317,261 - $1.64 Million	-48,216 Reduced 31.61%	104,306 $992,000
Q4 2019 Feb 06, 2020	BUY	$33.05 - $38.42 $1.49 Million - $1.73 Million	45,056 Added 41.93%	152,522 $5.19 Million
Q3 2019 Nov 12, 2019	SELL	$36.12 - $41.1 $9,860 - $11,220	-273 Reduced 0.25%	107,466 $4.17 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $652,107 - $784,638	18,510 Added 20.74%	107,739 $3.86 Million
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $560,309 - $629,022	-15,372 Reduced 14.7%	89,229 $3.54 Million
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $1.19 Million - $1.42 Million	-33,488 Reduced 24.25%	104,601 $4.21 Million
Q3 2018 Nov 08, 2018	BUY	$34.41 - $40.2 $1.25 Million - $1.46 Million	36,380 Added 35.77%	138,089 $5.56 Million
Q2 2018 Aug 03, 2018	BUY	$33.75 - $40.4 $1.02 Million - $1.22 Million	30,129 Added 42.09%	101,709 $3.57 Million
Q1 2018 May 11, 2018	BUY	$33.73 - $43.31 $582,112 - $747,443	17,258 Added 31.77%	71,580 $2.7 Million
Q4 2017 Feb 08, 2018	BUY	$32.88 - $37.9 $1.53 Million - $1.76 Million	46,538 Added 597.87%	54,322 $1.89 Million
Q3 2017 Nov 06, 2017	BUY	$32.29 - $39.76 $251,345 - $309,491	7,784	7,784 $282,000

Others Institutions Holding CNK

# of Institutions

341

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.74B
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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Sei Investments CO Cinemark Holdings, Inc. Transaction History