Snowden Capital Advisors LLC Cinemark Holdings, Inc. Transaction History

Snowden Capital Advisors LLC

$3.29 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Jan 08, 2024	SELL	$6.58 - $34.07 $100,423 - $519,976	-15,262 Closed	0 $0
Q4 2019 Jan 30, 2024	BUY	$33.05 - $38.42 $72,181 - $83,909	2,184 Added 16.7%	15,262 $517 Million
Q4 2019 Jan 08, 2024	BUY	$33.05 - $38.42 $72,181 - $83,909	2,184 Added 16.7%	15,262 $517 Million
Q3 2019 Jan 30, 2024	BUY	$36.12 - $41.1 $44,355 - $50,470	1,228 Added 10.36%	13,078 $505 Million
Q3 2019 Jan 08, 2024	SELL	$36.12 - $41.1 $93,912 - $106,860	-2,600 Reduced 16.58%	13,078 $505 Million
Q2 2019 Jan 30, 2024	BUY	$35.23 - $42.39 $417,475 - $502,321	11,850 New	11,850 $428 Million
Q2 2019 Jan 08, 2024	BUY	$35.23 - $42.39 $152,052 - $182,955	4,316 Added 37.99%	15,678 $428 Million
Q1 2019 Jan 08, 2024	BUY	$36.45 - $40.92 $24,385 - $27,375	669 Added 6.26%	11,362 $454 Million
Q4 2018 Jan 08, 2024	SELL	$35.48 - $42.41 $1,348 - $1,611	-38 Reduced 0.35%	10,693 $383 Million
Q3 2018 Jan 08, 2024	BUY	$34.41 - $40.2 $23,605 - $27,577	686 Added 6.83%	10,731 $431 Million
Q2 2018 Jan 08, 2024	BUY	$33.75 - $40.4 $30,611 - $36,642	907 Added 9.93%	10,045 $352 Million
Q1 2018 Jan 08, 2024	BUY	$33.73 - $43.31 $74,678 - $95,888	2,214 Added 31.98%	9,138 $344 Million
Q4 2017 Jan 08, 2024	BUY	$32.88 - $37.9 $34,359 - $39,605	1,045 Added 17.78%	6,924 $241 Million
Q3 2017 Jan 08, 2024	BUY	$32.29 - $39.76 $15,047 - $18,528	466 Added 8.61%	5,879 $213 Million
Q2 2017 Jan 08, 2024	BUY	N/A	860 Added 18.89%	5,413 $210 Million
Q1 2017 Jan 08, 2024	BUY	N/A	4,553	4,553 $202 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

$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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