Central Trust CO Cinemark Holdings, Inc. Transaction History

Central Trust CO

$4.19 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2021 Feb 08, 2022	SELL	$15.21 - $22.11 $760 - $1,105	-50 Closed	0 $0
Q2 2020 Jul 14, 2020	SELL	$8.03 - $19.66 $602 - $1,474	-75 Reduced 60.0%	50 $0
Q1 2020 Apr 17, 2020	SELL	$6.58 - $34.07 $4,079 - $21,123	-620 Reduced 83.22%	125 $1,000
Q4 2019 Jan 21, 2020	BUY	$33.05 - $38.42 $3,139 - $3,649	95 Added 14.62%	745 $25,000
Q3 2019 Oct 28, 2019	SELL	$36.12 - $41.1 $42,260 - $48,087	-1,170 Reduced 64.29%	650 $25,000
Q2 2019 Jul 12, 2019	SELL	$35.23 - $42.39 $550,644 - $662,555	-15,630 Reduced 89.57%	1,820 $0
Q1 2019 Apr 26, 2019	BUY	$36.45 - $40.92 $200,657 - $225,264	5,505 Added 46.09%	17,450 $0
Q4 2018 Jan 08, 2019	BUY	$35.48 - $42.41 $423,808 - $506,587	11,945 New	11,945 $427,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$531 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$433 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$404 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$377 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$228 Million
3.17% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.93B
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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