Petrus Trust Company, Lta Cinemark Holdings, Inc. Transaction History

Petrus Trust Company, Lta

$949 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $48,428 - $250,755	-7,360 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $243,247 - $282,771	7,360 New	7,360 $249,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $270,600 - $316,132	-7,864 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $265,410 - $317,705	7,864 New	7,864 $276,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$500 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$407 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$381 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$355 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$215 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 $3.7B
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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