Smithfield Trust CO Cinemark Holdings, Inc. Transaction History

Smithfield Trust CO

$2.04 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $935 - $1,527	-95 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $762 - $1,867	95 New	95 $1,000
Q4 2018 Feb 04, 2019	SELL	$35.48 - $42.41 $2,483 - $2,968	-70 Closed	0 $0
Q4 2017 Feb 02, 2018	SELL	$32.88 - $37.9 $32,551 - $37,521	-990 Reduced 93.4%	70 $2,000
Q3 2017 Nov 03, 2017	BUY	$32.29 - $39.76 $34,227 - $42,145	1,060	1,060 $38,000

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$518 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$422 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$395 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$368 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$223 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 $3.84B
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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