Nationwide Fund Advisors Cinemark Holdings, Inc. Transaction History

Nationwide Fund Advisors

$1.26 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2017 Feb 01, 2018	SELL	$32.88 - $37.9 $11.5 Million - $13.3 Million	-350,698 Closed	0 $0
Q3 2017 Oct 23, 2017	SELL	$32.29 - $39.76 $124,477 - $153,274	-3,855 Reduced 1.09%	350,698 $12.7 Million
Q2 2017 Aug 10, 2017	BUY	N/A	354,553	354,553 $13.8 Million

Others Institutions Holding CNK

# of Institutions

308

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$513 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$421 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$418 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$392 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$221 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.8B
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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