1492 Capital Management LLC Cinemark Holdings, Inc. Transaction History

1492 Capital Management LLC

$164 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 06, 2020	SELL	$33.05 - $38.42 $582,208 - $676,806	-17,616 Closed	0 $0
Q3 2019 Nov 05, 2019	SELL	$36.12 - $41.1 $22,177 - $25,235	-614 Reduced 3.37%	17,616 $681,000
Q2 2019 Aug 06, 2019	BUY	$35.23 - $42.39 $1,303 - $1,568	37 Added 0.2%	18,230 $658,000
Q1 2019 May 14, 2019	SELL	$36.45 - $40.92 $65,792 - $73,860	-1,805 Reduced 9.03%	18,193 $728,000
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $51,552 - $61,621	-1,453 Reduced 6.77%	19,998 $716,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $2,683 - $3,135	-78 Reduced 0.36%	21,451 $862,000
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $11,340 - $13,574	-336 Reduced 1.54%	21,529 $755,000
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $718,921 - $828,683	21,865	21,865 $761,000

Others Institutions Holding CNK

# of Institutions

299

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$496 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$408 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$404 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$379 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$213 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.67B
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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