Stifel Financial Corp Cinemark Holdings, Inc. Transaction History

Stifel Financial Corp

$106 Billion
Q3 2025

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $188,832 - $274,495	-12,415 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $13,912 - $21,995	-998 Reduced 7.44%	12,415 $239,000
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $272,552 - $334,922	13,413 New	13,413 $294,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $801,056 - $1.96 Million	-99,758 Closed	0 $0
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $690,393 - $3.57 Million	-104,923 Reduced 51.26%	99,758 $1.01 Million

Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $3.13 Million - $3.64 Million	94,767 Added 86.22%	204,681 $6.9 Million
Q3 2019 Nov 13, 2019	BUY	$36.12 - $41.1 $145,166 - $165,180	4,019 Added 3.8%	109,914 $4.25 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $306,219 - $368,453	8,692 Added 8.94%	105,895 $3.81 Million
Q1 2019 May 14, 2019	SELL	$36.45 - $40.92 $137,853 - $154,759	-3,782 Reduced 3.75%	97,203 $3.9 Million
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $9,402 - $11,238	-265 Reduced 0.26%	100,985 $3.61 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $200,438 - $234,165	5,825 Added 6.1%	101,250 $4.08 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $219,476 - $262,721	6,503 Added 7.31%	95,425 $3.34 Million
Q1 2018 May 11, 2018	BUY	$33.73 - $43.31 $442,031 - $567,577	13,105 Added 17.29%	88,922 $3.35 Million
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $144,704 - $166,797	4,401 Added 6.16%	75,817 $2.64 Million
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $2.31 Million - $2.84 Million	71,416	71,416 $0

Others Institutions Holding CNK

# of Institutions

333

Shares Held

122M

Call Options Held

7.09M

Put Options Held

5.32M

Black Rock Inc. New York, NY

16.3M
Shares

$486 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.5M
Shares

$343 Million
1.79% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$343 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

8.79M
Shares

$263 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.51M
Shares

$135 Million
0.18% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.6B
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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