Glenmede Trust CO Na Cinemark Holdings, Inc. Transaction History

Glenmede Trust CO Na

$19.6 Billion
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $47 - $106	-6 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $256 - $418	-26 Reduced 81.25%	6 $0
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $5,765 - $14,115	-718 Reduced 95.73%	32 $0
Q1 2019 May 14, 2019	SELL	$36.45 - $40.92 $2,187 - $2,455	-60 Reduced 7.41%	750 $29,000
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $28,738 - $34,352	810 New	810 $28,000
Q3 2018 Nov 15, 2018	SELL	$34.41 - $40.2 $27,872 - $32,562	-810 Closed	0 $0
Q2 2018 Aug 15, 2018	SELL	$33.75 - $40.4 $5,535 - $6,625	-164 Reduced 16.84%	810 $28,000
Q4 2017 Feb 15, 2018	SELL	$32.88 - $37.9 $1,479 - $1,705	-45 Reduced 4.42%	974 $33,000
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $32,903 - $40,515	1,019	1,019 $0

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$483 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$397 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$393 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$369 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$208 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.58B
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.

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