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 $352 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
$352 Million
Previous $287 Million 12.14%
% of portfolio
0.06%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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