Fmr LLC Cinemark Holdings, Inc. Transaction History

Fmr LLC

$1.59 Trillion
Q3 2024

A detailed history of Fmr LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Fmr LLC holds 30,401 shares of CNK stock, worth $967,055. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,401

Previous 12,224 148.7%

Holding current value

$967,055

Previous $264,000 220.45%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$20.78 - $28.78 $377,718 - $523,134	18,177 Added 148.7%	30,401 $846,000
Q2 2024 Aug 13, 2024	SELL	$16.47 - $21.62 $1,218 - $1,599	-74 Reduced 0.6%	12,224 $264,000
Q1 2024 May 13, 2024	BUY	$13.35 - $18.87 $18,943 - $26,776	1,419 Added 13.04%	12,298 $220,000
Q4 2023 Feb 13, 2024	SELL	$13.91 - $19.66 $34.5 Million - $48.8 Million	-2,482,358 Reduced 99.56%	10,879 $153,000
Q3 2023 Nov 13, 2023	SELL	$15.03 - $18.36 $8.35 Million - $10.2 Million	-555,342 Reduced 18.22%	2,493,237 $45.8 Million
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $203,425 - $264,524	-14,176 Reduced 0.46%	3,048,579 $50.3 Million
Q1 2023 May 11, 2023	SELL	$8.42 - $14.79 $6.51 Million - $11.4 Million	-772,776 Reduced 20.15%	3,062,755 $45.3 Million
Q4 2022 Feb 13, 2023	SELL	$8.35 - $13.85 $5.71 Million - $9.47 Million	-683,871 Reduced 15.13%	3,835,531 $33.2 Million
Q3 2022 Nov 10, 2022	SELL	$11.86 - $19.5 $2.41 Million - $3.96 Million	-203,177 Reduced 4.3%	4,519,402 $54.7 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $1.43 Million - $1.8 Million	-103,244 Reduced 2.14%	4,722,579 $70.9 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $14.2 Million - $18.2 Million	993,882 Added 25.94%	4,825,823 $83.4 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $23.5 Million - $34.1 Million	-1,542,771 Reduced 28.7%	3,831,941 $61.8 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $13.5 Million - $21.3 Million	967,547 Added 21.95%	5,374,712 $103 Million
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $89.6 Million - $110 Million	4,407,165 New	4,407,165 $96.7 Million

Others Institutions Holding CNK

# of Institutions

318

Shares Held

135M

Call Options Held

8.05M

Put Options Held

2.45M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.83B
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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