Dorsey & Whitney Trust CO LLC Cinemark Holdings, Inc. Transaction History

Dorsey & Whitney Trust CO LLC

$1.81 Billion
Q3 2025

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 12, 2020	SELL	$6.58 - $34.07 $54,943 - $284,484	-8,350 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$33.05 - $38.42 $5,122 - $5,955	155 Added 1.89%	8,350 $283,000
Q3 2019 Nov 08, 2019	SELL	$36.12 - $41.1 $9,499 - $10,809	-263 Reduced 3.11%	8,195 $316,000
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $18,883 - $22,721	536 Added 6.77%	8,458 $305,000
Q3 2018 Oct 26, 2018	SELL	$34.41 - $40.2 $5,333 - $6,231	-155 Reduced 1.92%	7,922 $318,000

Q2 2018 Aug 13, 2018	SELL	$33.75 - $40.4 $15,626 - $18,705	-463 Reduced 5.42%	8,077 $283,000
Q1 2018 May 08, 2018	SELL	$33.73 - $43.31 $20,912 - $26,852	-620 Reduced 6.77%	8,540 $321,000
Q4 2017 Feb 13, 2018	BUY	$32.88 - $37.9 $10,357 - $11,938	315 Added 3.56%	9,160 $319,000
Q3 2017 Nov 13, 2017	BUY	$32.29 - $39.76 $285,605 - $351,677	8,845	8,845 $320,000

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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