Blue Crest Capital Management LTD Cinemark Holdings, Inc. Put Options Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $997,712 - $1.23 Million	-49,100 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $22,624 - $36,148	-1,400 Reduced 2.77%	49,100 $1 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $396,930 - $897,890	50,500 New	50,500 $879,000
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $427,490 - $697,871	-43,400 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $187,901 - $460,044	23,400 Added 117.0%	43,400 $501,000
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $131,600 - $681,400	20,000 New	20,000 $204,000

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

$497 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$379 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$353 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$214 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 $3.68B
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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