Wells Fargo & Company Cinemark Holdings, Inc. Transaction History

Wells Fargo & Company

$410 Billion
Q1 2024

A detailed history of Wells Fargo & Company transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Wells Fargo & Company holds 2,273,824 shares of CNK stock, worth $48.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,273,824

Previous 2,137,996 6.35%

Holding current value

$48.7 Million

Previous $30.1 Million 35.64%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$13.35 - $18.87 $1.81 Million - $2.56 Million	135,828 Added 6.35%	2,273,824 $40.9 Million
Q4 2023 Feb 09, 2024	BUY	$13.91 - $19.66 $9.38 Million - $13.3 Million	674,515 Added 46.09%	2,137,996 $30.1 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $302,854 - $369,954	20,150 Added 1.4%	1,463,481 $26.9 Million
Q2 2023 Aug 15, 2023	BUY	$14.35 - $18.66 $2.81 Million - $3.65 Million	195,605 Added 15.68%	1,443,331 $23.8 Million
Q1 2023 May 12, 2023	SELL	$8.42 - $14.79 $1.05 Million - $1.84 Million	-124,484 Reduced 9.07%	1,247,726 $18.5 Million

Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $283,039 - $469,473	33,897 Added 2.53%	1,372,210 $11.9 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $2.13 Million - $3.51 Million	179,800 Added 15.52%	1,338,313 $16.2 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $17.41 $4.07 Million - $5.11 Million	293,554 Added 33.94%	1,158,513 $17.4 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $1.77 Million - $2.27 Million	-123,808 Reduced 12.52%	864,959 $14.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $1.54 Million - $2.24 Million	101,492 Added 11.44%	988,767 $15.9 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $4.48 Million - $7.09 Million	-321,482 Reduced 26.6%	887,275 $17 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $1.95 Million - $2.4 Million	96,058 Added 8.63%	1,208,757 $26.5 Million
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $3.01 Million - $4.81 Million	186,448 Added 20.13%	1,112,699 $22.7 Million
Q4 2020 Feb 09, 2021	BUY	$7.86 - $17.78 $1.93 Million - $4.37 Million	245,750 Added 36.11%	926,251 $16.1 Million
Q3 2020 Nov 05, 2020	BUY	$9.85 - $16.08 $3.22 Million - $5.25 Million	326,523 Added 92.24%	680,501 $6.81 Million
Q2 2020 Aug 13, 2020	SELL	$8.03 - $19.66 $10.2 Million - $25.1 Million	-1,276,227 Reduced 78.29%	353,978 $4.09 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $34.07 $10.7 Million - $55.5 Million	1,630,205 New	1,630,205 $16.6 Million

Others Institutions Holding CNK

# of Institutions

267

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.58B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wells Fargo & Company, based on Form 13F filings with the SEC.

News

Stay updated on Wells Fargo & Company with notifications on news.

Account

Wells Fargo & Company Cinemark Holdings, Inc. Transaction History