Capital Fund Management S.A. Cinemark Holdings, Inc. Put Options Transaction History

Capital Fund Management S.A.

$36 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	SELL	$20.78 - $28.78 $261,828 - $362,628	-12,600 Reduced 41.72%	17,600 $490,000
Q2 2024 Aug 13, 2024	BUY	$16.47 - $21.62 $75,762 - $99,452	4,600 Added 17.97%	30,200 $652,000
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $341,760 - $483,072	25,600 New	25,600 $460,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $186,372 - $227,664	12,400 New	12,400 $227,000
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $363,834 - $575,244	26,100 New	26,100 $501,000

Others Institutions Holding CNK

# of Institutions

330

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$474 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$386 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$361 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$336 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$204 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 $3.51B
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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