Dimensional Fund Advisors LP Cinemark Holdings, Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 2,924,781 shares of CNK stock, worth $95.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,924,781

Previous 2,914,708 0.35%

Holding current value

$95.4 Million

Previous $63 Million 29.26%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$20.78 - $28.78 $209,316 - $289,900	10,073 Added 0.35%	2,924,781 $81.5 Million
Q2 2024 Aug 09, 2024	BUY	$16.47 - $21.62 $2.44 Million - $3.2 Million	148,076 Added 5.35%	2,914,708 $63 Million
Q1 2024 May 10, 2024	BUY	$13.35 - $18.87 $2.64 Million - $3.73 Million	197,761 Added 7.7%	2,766,632 $49.7 Million
Q4 2023 Feb 07, 2024	BUY	$13.91 - $19.66 $2.97 Million - $4.2 Million	213,593 Added 9.07%	2,568,871 $36.2 Million
Q3 2023 Nov 09, 2023	BUY	$15.03 - $18.36 $3.48 Million - $4.25 Million	231,752 Added 10.91%	2,355,278 $43.2 Million
Q2 2023 Aug 09, 2023	BUY	$14.35 - $18.66 $2.37 Million - $3.08 Million	164,917 Added 8.42%	2,123,526 $35 Million
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $4.95 Million - $8.69 Million	587,810 Added 42.88%	1,958,609 $29 Million
Q4 2022 Feb 09, 2023	SELL	$8.35 - $13.85 $3.26 Million - $5.41 Million	-390,673 Reduced 22.18%	1,370,799 $11.9 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $19.5 $6.52 Million - $10.7 Million	550,129 Added 45.41%	1,761,472 $21.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $17.41 $926,149 - $1.16 Million	66,870 Added 5.84%	1,211,343 $18.2 Million
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $1.66 Million - $2.14 Million	-116,732 Reduced 9.26%	1,144,473 $19.8 Million
Q4 2021 Feb 09, 2022	SELL	$15.21 - $22.11 $2.8 Million - $4.07 Million	-184,104 Reduced 12.74%	1,261,205 $20.3 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $5.24 Million - $8.28 Million	-375,645 Reduced 20.63%	1,445,309 $27.8 Million
Q2 2021 Aug 12, 2021	BUY	$20.32 - $24.97 $1.27 Million - $1.55 Million	62,274 Added 3.54%	1,820,954 $40 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $2.38 Million - $3.8 Million	-147,058 Reduced 7.72%	1,758,680 $35.9 Million
Q4 2020 Feb 25, 2021	BUY	$7.86 - $17.78 $15 Million - $33.9 Million	1,905,738 New	1,905,738 $33.2 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

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 $3.93B
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.

More about CNK

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Dimensional Fund Advisors LP Cinemark Holdings, Inc. Transaction History