Caldwell Trust CO Cinemark Holdings, Inc. Transaction History

Caldwell Trust CO

$1.07 Trillion
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Sep 24, 2025	SELL	$20.78 - $28.78 $17,496 - $24,232	-842 Closed	0 $0
Q1 2024 Sep 24, 2025	BUY	$13.35 - $18.87 $11,240 - $15,888	842 New	842 $15.1 Million
Q1 2023 Oct 01, 2025	BUY	$8.42 - $14.79 $7,089 - $12,453	842 New	842 $12.5 Million
Q3 2022 Oct 01, 2025	BUY	$11.86 - $19.5 $9,986 - $16,419	842 New	842 $10.2 Million
Q1 2022 Oct 01, 2025	BUY	$14.26 - $18.35 $12,834 - $16,515	900 New	900 $15.6 Million

Q1 2021 Oct 02, 2025	BUY	$16.16 - $25.82 $14,544 - $23,238	900 New	900 $18.4 Million
Q4 2020 Oct 02, 2025	BUY	$7.86 - $17.78 $7,074 - $16,002	900 New	900 $15.7 Million
Q3 2020 Oct 02, 2025	SELL	$9.85 - $16.08 $2,955 - $4,823	-300 Closed	0 $0
Q1 2020 Oct 02, 2025	BUY	$6.58 - $34.07 $1,974 - $10,221	300 New	300 $3.06 Million
Q4 2019 Oct 06, 2025	BUY	$33.05 - $38.42 $9,915 - $11,526	300 New	300 $10.2 Million

Others Institutions Holding CNK

# of Institutions

333

Shares Held

123M

Call Options Held

7.09M

Put Options Held

5.32M

Black Rock Inc. New York, NY

16.3M
Shares

$486 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.5M
Shares

$343 Million
1.79% of portfolio
Vanguard Group Inc Valley Forge, PA

11.5M
Shares

$343 Million
0.0% of portfolio
Wellington Management Group LLP Boston, MA

8.79M
Shares

$263 Million
0.05% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

4.51M
Shares

$135 Million
0.18% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.6B
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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