Susquehanna International Group, LLP Cinemark Holdings, Inc. Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

A detailed history of Susquehanna International Group, LLP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Susquehanna International Group, LLP holds 11,645 shares of CNK stock, worth $357,617. This represents 0.0% of its overall portfolio holdings.

Number of Shares

11,645

Previous 303,400 96.16%

Holding current value

$357,617

Previous $6.56 Million 95.06%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $241,983 - $335,143	11,645 New	11,645 $324,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $1.49 Million - $2.1 Million	106,845 Added 227.81%	153,745 $2.17 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $32,464 - $39,657	-2,160 Reduced 4.4%	46,900 $860,000
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $132,493 - $172,287	-9,233 Reduced 15.84%	49,060 $809,000
Q1 2023 May 16, 2023	BUY	$8.42 - $14.79 $198,080 - $347,934	23,525 Added 67.66%	58,293 $862,000
Q4 2022 Feb 14, 2023	SELL	$8.35 - $13.85 $31,671 - $52,533	-3,793 Reduced 9.84%	34,768 $301,000
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $1.27 Million - $2.09 Million	-107,318 Reduced 73.57%	38,561 $467,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $465,027 - $584,558	-33,576 Reduced 18.71%	145,879 $2.19 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $6.85 Million - $8.81 Million	-480,316 Reduced 72.8%	179,455 $3.1 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $1.44 Million - $2.09 Million	-94,476 Reduced 12.53%	659,771 $10.6 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $1.46 Million - $2.31 Million	104,672 Added 16.11%	754,247 $14.5 Million
Q2 2021 Aug 11, 2021	SELL	$20.32 - $24.97 $10.4 Million - $12.7 Million	-509,906 Reduced 43.98%	649,575 $14.3 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $874,853 - $1.4 Million	54,137 Added 4.9%	1,159,481 $23.7 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $3.58 Million - $8.1 Million	455,492 Added 70.09%	1,105,344 $19.2 Million
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $5.58 Million - $9.1 Million	566,211 Added 676.95%	649,852 $6.5 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $411,569 - $1.01 Million	51,254 Added 158.25%	83,641 $966,000
Q2 2019 Aug 16, 2019	BUY	$35.23 - $42.39 $301,322 - $362,561	8,553 Added 35.89%	32,387 $1.17 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $464,895 - $559,378	13,196 Added 124.05%	23,834 $860,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $387,755 - $435,306	10,638 New	10,638 $425,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

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 $3.7B
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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Susquehanna International Group, LLP Cinemark Holdings, Inc. Transaction History