Whittier Trust CO Cinemark Holdings, Inc. Transaction History

Whittier Trust CO

$7.37 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 01, 2021	SELL	$13.94 - $22.04 $1,394 - $2,204	-100 Closed	0 $0
Q3 2020 Oct 30, 2020	BUY	$9.85 - $16.08 $985 - $1,607	100 New	100 $1,000
Q2 2020 Jul 10, 2020	SELL	$8.03 - $19.66 $802 - $1,966	-100 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$6.58 - $34.07 $92 - $476	-14 Reduced 12.28%	100 $1,000
Q1 2019 Apr 29, 2019	SELL	$36.45 - $40.92 $8,565 - $9,616	-235 Reduced 67.34%	114 $5,000
Q4 2018 Feb 07, 2019	BUY	$35.48 - $42.41 $8,834 - $10,560	249 Added 249.0%	349 $12,000
Q2 2018 Jul 27, 2018	BUY	$33.75 - $40.4 $3,375 - $4,040	100 New	100 $4,000
Q2 2018 Jul 20, 2018	SELL	$33.75 - $40.4 $6,007 - $7,191	-178 Closed	0 $0
Q3 2017 Oct 23, 2017	BUY	$32.29 - $39.76 $5,747 - $7,077	178	178 $6,000

Others Institutions Holding CNK

# of Institutions

333

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$466 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$200 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 $3.45B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Whittier Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Whittier Trust CO with notifications on news.