Wellington Management Group LLP Cinemark Holdings, Inc. Transaction History

Wellington Management Group LLP

$557 Billion
Q3 2024

A detailed history of Wellington Management Group LLP transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Wellington Management Group LLP holds 11,544,212 shares of CNK stock, worth $369 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

11,544,212

Previous 13,260,468 12.94%

Holding current value

$369 Million

Previous $287 Million 12.14%

% of portfolio

0.06%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $35.7 Million - $49.4 Million	-1,716,256 Reduced 12.94%	11,544,212 $322 Million
Q2 2024 Aug 13, 2024	SELL	$16.47 - $21.62 $3.38 Million - $4.43 Million	-204,935 Reduced 1.52%	13,260,468 $287 Million
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $180 Million - $254 Million	13,465,403 New	13,465,403 $242 Million
Q4 2023 Feb 12, 2024	BUY	$13.91 - $19.66 $187 Million - $265 Million	13,471,474 New	13,471,474 $190 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $3.5 Million - $4.27 Million	232,619 Added 1.75%	13,550,176 $249 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $631,744 - $821,487	44,024 Added 0.33%	13,317,557 $220 Million
Q1 2023 May 12, 2023	BUY	$8.42 - $14.79 $1.08 Million - $1.9 Million	128,530 Added 0.98%	13,273,533 $196 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $13.5 Million - $22.3 Million	1,611,511 Added 13.97%	13,145,003 $114 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $4.7 Million - $7.73 Million	396,628 Added 3.56%	11,533,492 $140 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $4.65 Million - $5.84 Million	335,461 Added 3.11%	11,136,864 $167 Million
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $2.63 Million - $3.38 Million	184,373 Added 1.74%	10,801,403 $187 Million
Q4 2021 Feb 11, 2022	BUY	$15.21 - $22.11 $3.51 Million - $5.11 Million	230,938 Added 2.22%	10,617,030 $171 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $202,130 - $319,580	14,500 Added 0.14%	10,386,092 $200 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $16.3 Million - $20 Million	802,905 Added 8.39%	10,371,592 $228 Million
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $13.2 Million - $21.1 Million	-818,777 Reduced 7.88%	9,568,687 $195 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $6.2 Million - $14 Million	788,591 Added 8.22%	10,387,464 $181 Million
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $19.1 Million - $31.2 Million	1,939,640 Added 25.32%	9,598,873 $96 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $5.21 Million - $12.8 Million	648,550 Added 9.25%	7,659,233 $88.5 Million
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $4.32 Million - $22.4 Million	-656,768 Reduced 8.57%	7,010,683 $71.4 Million
Q4 2019 Feb 11, 2020	BUY	$33.05 - $38.42 $253 Million - $295 Million	7,667,451 New	7,667,451 $260 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 $3.86B
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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Wellington Management Group LLP Cinemark Holdings, Inc. Transaction History