Wbi Investments, Inc. Cinemark Holdings, Inc. Transaction History

Wbi Investments, Inc.

$402 Million
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 11, 2020	SELL	$8.03 - $19.66 $296,025 - $724,765	-36,865 Closed	0 $0
Q1 2020 May 08, 2020	BUY	$6.58 - $34.07 $242,571 - $1.26 Million	36,865 New	36,865 $375,000
Q4 2019 Feb 10, 2020	SELL	$33.05 - $38.42 $337,804 - $392,690	-10,221 Closed	0 $0
Q3 2019 Oct 29, 2019	BUY	$36.12 - $41.1 $369,182 - $420,083	10,221 New	10,221 $395,000
Q4 2018 Feb 11, 2019	SELL	$35.48 - $42.41 $8.38 Million - $10 Million	-236,265 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$34.41 - $40.2 $8.13 Million - $9.5 Million	236,265 New	236,265 $9.5 Million

Others Institutions Holding CNK

# of Institutions

330

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$477 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$389 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$363 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$338 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$205 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 $3.53B
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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