Vanguard Group Inc Cinemark Holdings, Inc. Transaction History

Vanguard Group Inc

$5.46 Trillion
Q3 2024

A detailed history of Vanguard Group Inc transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 12,395,920 shares of CNK stock, worth $378 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

12,395,920

Previous 12,446,987 0.41%

Holding current value

$378 Million

Previous $269 Million 28.29%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$20.78 - $28.78 $1.06 Million - $1.47 Million	-51,067 Reduced 0.41%	12,395,920 $345 Million
Q2 2024 Aug 13, 2024	SELL	$16.47 - $21.62 $2.04 Million - $2.68 Million	-123,796 Reduced 0.98%	12,446,987 $269 Million
Q1 2024 May 10, 2024	SELL	$13.35 - $18.87 $8.49 Million - $12 Million	-636,226 Reduced 4.82%	12,570,783 $226 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $8.87 Million - $12.5 Million	-637,481 Reduced 4.6%	13,207,009 $186 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $3.22 Million - $3.93 Million	214,102 Added 1.57%	13,844,490 $254 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $8.85 Million - $11.5 Million	616,856 Added 4.74%	13,630,388 $225 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $3.49 Million - $6.14 Million	415,002 Added 3.29%	13,013,532 $192 Million
Q4 2022 Feb 10, 2023	BUY	$8.35 - $13.85 $1.59 Million - $2.65 Million	190,993 Added 1.54%	12,598,530 $109 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $491,751 - $808,528	-41,463 Reduced 0.33%	12,407,537 $150 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $17.41 $11.1 Million - $13.9 Million	799,541 Added 6.86%	12,449,000 $187 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $5.13 Million - $6.6 Million	359,501 Added 3.18%	11,649,459 $201 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $942,791 - $1.37 Million	61,985 Added 0.55%	11,289,958 $182 Million
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $16.5 Million - $26.1 Million	1,184,859 Added 11.8%	11,227,973 $216 Million
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $204 Million - $251 Million	10,043,114 New	10,043,114 $220 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

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 $3.68B
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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Vanguard Group Inc Cinemark Holdings, Inc. Transaction History