Geode Capital Management, LLC Cinemark Holdings, Inc. Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

A detailed history of Geode Capital Management, LLC transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 2,449,567 shares of CNK stock, worth $80.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,449,567

Previous 2,423,710 1.07%

Holding current value

$80.9 Million

Previous $52.4 Million 30.19%

% of portfolio

0.01%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$20.78 - $28.78 $537,308 - $744,164	25,857 Added 1.07%	2,449,567 $68.2 Million
Q2 2024 Aug 09, 2024	BUY	$16.47 - $21.62 $1.59 Million - $2.08 Million	96,315 Added 4.14%	2,423,710 $52.4 Million
Q1 2024 May 13, 2024	BUY	$13.35 - $18.87 $839,755 - $1.19 Million	62,903 Added 2.78%	2,327,395 $41.8 Million
Q4 2023 Feb 13, 2024	BUY	$13.91 - $19.66 $1.2 Million - $1.7 Million	86,379 Added 3.97%	2,264,492 $31.9 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $1.75 Million - $2.14 Million	116,714 Added 5.66%	2,178,113 $40 Million
Q2 2023 Aug 11, 2023	BUY	$14.35 - $18.66 $916,204 - $1.19 Million	63,847 Added 3.2%	2,061,399 $34 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $768,510 - $1.35 Million	91,272 Added 4.79%	1,997,552 $29.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $374,773 - $621,629	44,883 Added 2.41%	1,906,280 $16.5 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $700,416 - $1.15 Million	59,057 Added 3.28%	1,861,397 $22.5 Million
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $1 Million - $1.26 Million	-72,463 Reduced 3.87%	1,802,340 $27.1 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $1.64 Million - $2.12 Million	115,325 Added 6.55%	1,874,803 $32.4 Million
Q4 2021 Feb 11, 2022	SELL	$15.21 - $22.11 $78,544 - $114,176	-5,164 Reduced 0.29%	1,759,478 $28.4 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $316,075 - $499,734	-22,674 Reduced 1.27%	1,764,642 $33.9 Million
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $5.63 Million - $6.92 Million	-277,170 Reduced 13.43%	1,787,316 $39.2 Million
Q1 2021 May 12, 2021	SELL	$16.16 - $25.82 $10.9 Million - $17.4 Million	-673,474 Reduced 24.6%	2,064,486 $42.1 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $6.23 Million - $14.1 Million	792,912 Added 40.77%	2,737,960 $47.7 Million
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $3.58 Million - $5.85 Million	363,595 Added 22.99%	1,945,048 $19.5 Million
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $1.36 Million - $3.33 Million	169,509 Added 12.01%	1,581,453 $18.3 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $34.07 $696,493 - $3.61 Million	105,850 Added 8.1%	1,411,944 $14.5 Million
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $2.07 Million - $2.41 Million	62,769 Added 5.05%	1,306,094 $44.2 Million
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $1 Million - $1.14 Million	27,813 Added 2.29%	1,243,325 $48.1 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $8,279 - $9,961	235 Added 0.02%	1,215,512 $43.9 Million
Q1 2019 May 14, 2019	BUY	$36.45 - $40.92 $2.25 Million - $2.53 Million	61,802 Added 5.36%	1,215,277 $48.6 Million
Q4 2018 Feb 13, 2019	BUY	$35.48 - $42.41 $6.01 Million - $7.18 Million	169,339 Added 17.21%	1,153,475 $41.3 Million
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $738,369 - $862,611	21,458 Added 2.23%	984,136 $39.6 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $1.92 Million - $2.29 Million	56,754 Added 6.26%	962,678 $33.8 Million
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $219,413 - $281,731	6,505 Added 0.72%	905,924 $34.1 Million
Q4 2017 Feb 13, 2018	BUY	$32.88 - $37.9 $624,029 - $719,304	18,979 Added 2.16%	899,419 $31.3 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $1.13 Million - $1.39 Million	34,970 Added 4.14%	880,440 $31.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	845,470	845,470 $32.8 Million

Others Institutions Holding CNK

# of Institutions

329

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 $3.98B
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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Geode Capital Management, LLC Cinemark Holdings, Inc. Transaction History