Latest Institutional Transactions on Cinemark Holdings, Inc. (CNK)
This table provides information on the latest institutional transactions involving Cinemark Holdings, Inc. (CNK) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
Mar 21, 2024
Q4 2023
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
138KNew |
$1.92M - $2.71M
|
138K
$3.94M
|
|
Feb 14, 2024
Q4 2023
|
Nomura Holdings Inc
Tokyo, M0 |
SELL
|
PUT |
-345K- 74.33% |
$4.8M - $6.78M
|
119K
$3.4M
|
|
Feb 14, 2024
Q4 2023
|
Weiss Multi Strategy Advisers LLC
New York, NY |
SELL
|
- |
-151K- 39.79% |
$2.1M - $2.97M
|
229K
$6.53M
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Securities, LLC
New York, NY |
BUY
|
- |
15.6KNew |
$217K - $306K
|
15.6K
$445K
|
|
Feb 14, 2024
Q4 2023
|
Cipher Capital LP
New York, NY |
SELL
|
- |
-3.69K- 26.03% |
$51.3K - $72.5K
|
10.5K
$299K
|
|
Feb 14, 2024
Q4 2023
|
Solus Alternative Asset Management LP
New York, NY |
BUY
|
- |
100K+ 622.59% |
$1.39M - $1.97M
|
116K
$3.31M
|
|
Feb 14, 2024
Q4 2023
|
Prospect Capital Advisors, LLC
Sausalito, CA |
SELL
|
- |
-133K- 43.14% |
$1.85M - $2.61M
|
175K
$4.99M
|
|
Feb 14, 2024
Q4 2023
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
PUT |
800+ 0.25% |
$11.1K - $15.7K
|
321K
$9.16M
|
|
Feb 14, 2024
Q4 2023
|
Vestcor Inc
Fredericton, A3 |
BUY
|
- |
11.4KNew |
$158K - $223K
|
11.4K
$324K
|
|
Feb 14, 2024
Q4 2023
|
Sherbrooke Park Advisers LLC
White Plains, NY |
BUY
|
- |
13KNew |
$181K - $256K
|
13K
$371K
|
|
Feb 14, 2024
Q4 2023
|
Peconic Partners LLC
New York, NY |
BUY
|
- |
200K+ 66.67% |
$2.78M - $3.93M
|
500K
$14.3M
|
|
Feb 14, 2024
Q4 2023
|
Ae Wealth Management LLC
|
SELL
|
- |
-2.16K- 10.9% |
$30.1K - $42.5K
|
17.7K
$505K
|
|
Feb 14, 2024
Q4 2023
|
Entry Point Capital, LLC
New York, NY |
BUY
|
- |
1.27KNew |
$17.7K - $25K
|
1.27K
$36.3K
|
|
Feb 14, 2024
Q4 2023
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
10.8KNew |
$151K - $213K
|
10.8K
$310K
|
|
Feb 13, 2024
Q4 2023
|
1832 Asset Management L.P.
Toronto, A6 |
SELL
|
- |
-8.86K- 52.74% |
$123K - $174K
|
7.94K
$227K
|
|
Feb 13, 2024
Q4 2023
|
Natixis
Paris, I0 |
BUY
|
- |
1New |
$13.9 - $19.7
|
1
$28.5
|
|
Feb 12, 2024
Q4 2023
|
Gerber Kawasaki Wealth & Investment Management
|
SELL
|
- |
-11.2K- 20.83% |
$156K - $220K
|
42.6K
$1.22M
|
|
Feb 08, 2024
Q4 2023
|
Bank Of Montreal
Toronto, A6 |
BUY
|
PUT |
9.9K+ 9.89% |
$138K - $195K
|
110K
$3.14M
|
|
Feb 08, 2024
Q4 2023
|
Private Wealth Management Group, LLC
Princeton, NJ |
BUY
|
- |
46New |
$640 - $904
|
46
$1.31K
|
|
Feb 06, 2024
Q4 2023
|
Pacific Capital Wealth Advisors, Inc
|
BUY
|
- |
6New |
$83.5 - $118
|
6
$171
|
|
Feb 02, 2024
Q4 2023
|
Watershed Asset Management, L.L.C.
|
BUY
|
- |
915+ 6.21% |
$12.7K - $18K
|
15.7K
$447K
|
|
Feb 01, 2024
Q4 2023
|
Parkside Financial Bank & Trust
|
SELL
|
- |
-181- 5.62% |
$2.52K - $3.56K
|
3.04K
$86.7K
|
|
Jan 31, 2024
Q4 2023
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-69- 10.66% |
$960 - $1.36K
|
578
$16.5K
|
|
Jan 31, 2024
Q4 2023
|
Wetzel Investment Advisors, Inc.
Indianapolis, IN |
BUY
|
- |
200New |
$2.78K - $3.93K
|
200
$5.71K
|
|
Jan 29, 2024
Q4 2023
|
Byrne Asset Management LLC
|
BUY
|
- |
810+ 324.0% |
$11.3K - $15.9K
|
1.06K
$30.3K
|
|
Jan 18, 2024
Q4 2023
|
Ronald Blue Trust, Inc.
Brentwood, TN |
BUY
|
- |
83New |
$1.15K - $1.63K
|
83
$2.37K
|
|
Q3 2023 | |||||||
Jan 02, 2024
Q3 2023
|
Virginia Retirement Systems Et Al
Richmond, VA |
BUY
|
- |
17.5KNew |
$263K - $321K
|
17.5K
$499K
|
|
Nov 29, 2023
Q3 2023
|
Neo Ivy Capital Management
New York, NY |
BUY
|
- |
3.76K+ 17.35% |
$56.5K - $69K
|
25.4K
$725K
|
|
Nov 14, 2023
Q3 2023
|
Capital Fund Management S.A.
Paris, I0 |
SELL
|
- |
-152K- 78.25% |
$2.28M - $2.78M
|
42.1K
$1.2M
|
|
Nov 14, 2023
Q3 2023
|
Zeno Research, LLC
New York, NY |
SELL
|
- |
-68K- 23.52% |
$1.02M - $1.25M
|
221K
$6.31M
|
|
Nov 14, 2023
Q3 2023
|
Saber Capital Managment, LLC
Fuquay Varina, NC |
SELL
|
- |
-84.6K- 54.04% |
$1.27M - $1.55M
|
72K
$2.05M
|
|
Nov 14, 2023
Q3 2023
|
Corton Capital Inc.
Carrying Place, A6 |
BUY
|
- |
15.3KNew |
$229K - $280K
|
15.3K
$436K
|
|
Nov 14, 2023
Q3 2023
|
Woodline Partners LP
San Francisco, CA |
BUY
|
- |
37KNew |
$557K - $680K
|
37K
$1.06M
|
|
Nov 13, 2023
Q3 2023
|
Deka Bank Deutsche Girozentrale
|
BUY
|
- |
10.7KNew |
$161K - $196K
|
10.7K
$305K
|
|
Nov 13, 2023
Q3 2023
|
Wolverine Asset Management LLC
|
SELL
|
- |
-121K- 69.33% |
$1.81M - $2.22M
|
53.4K
$1.52M
|
|
Nov 13, 2023
Q3 2023
|
O'Neil Global Advisors, Inc.
Los Angeles, CA |
BUY
|
- |
23.8KNew |
$358K - $437K
|
23.8K
$679K
|
|
Nov 13, 2023
Q3 2023
|
Point Break Capital Management, LLC
Miami, FL |
BUY
|
- |
220KNew |
$3.31M - $4.04M
|
220K
$6.29M
|
|
Nov 09, 2023
Q3 2023
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-97.9K- 79.75% |
$1.47M - $1.8M
|
24.9K
$710K
|
|
Nov 09, 2023
Q3 2023
|
Hap Trading, LLC
New York, NY |
BUY
|
- |
29.8KNew |
$448K - $547K
|
29.8K
$850K
|
|
Nov 08, 2023
Q3 2023
|
Burney CO
Reston, VA |
BUY
|
- |
82.7KNew |
$1.24M - $1.52M
|
82.7K
$2.36M
|
|
Nov 07, 2023
Q3 2023
|
Fox Run Management, L.L.C.
Greenwich, CT |
SELL
|
- |
-42.2K- 80.52% |
$634K - $774K
|
10.2K
$291K
|
|
Nov 07, 2023
Q3 2023
|
Qsemble Capital Management, LP
New York, NY |
BUY
|
- |
18.4KNew |
$277K - $338K
|
18.4K
$525K
|
|
Nov 06, 2023
Q3 2023
|
Los Angeles Capital Management LLC
|
BUY
|
- |
967+ 1.68% |
$14.5K - $17.8K
|
58.4K
$1.67M
|
|
Nov 01, 2023
Q3 2023
|
Empowered Funds, LLC
|
SELL
|
- |
-45.8K- 44.28% |
$688K - $840K
|
57.6K
$1.64M
|
|
Oct 30, 2023
Q3 2023
|
Cibc Asset Management Inc
Toronto, A6 |
SELL
|
- |
-1.36K- 11.09% |
$20.4K - $24.9K
|
10.9K
$311K
|
|
Oct 20, 2023
Q3 2023
|
Steward Financial Group LLC
|
BUY
|
- |
23New |
$346 - $422
|
23
$656
|
|
Oct 19, 2023
Q3 2023
|
Denali Advisors LLC
|
SELL
|
- |
-7- 19.44% |
$105 - $129
|
29
$828
|
|
Oct 12, 2023
Q3 2023
|
Richard W. Paul & Associates, LLC
Novi, MI |
SELL
|
- |
-4- 50.0% |
$60.1 - $73.4
|
4
$114
|
|
Q2 2023 | |||||||
May 17, 2024
Q2 2023
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
BUY
|
- |
525New |
$7.53K - $9.8K
|
525
$15K
|
|
Aug 21, 2023
Q2 2023
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
BUY
|
- |
1.88K+ 5.63% |
$27K - $35.2K
|
35.4K
$1.01M
|