Capital Impact Advisors, LLC Cinemark Holdings, Inc. Transaction History

Capital Impact Advisors, LLC

$3.16 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $155,525 - $202,237	10,838 Added 50.7%	32,215 $531,000
Q3 2022 Nov 21, 2022	BUY	$11.86 - $19.5 $61,755 - $101,536	5,207 Added 32.2%	21,377 $272,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $223,954 - $281,519	16,170 New	16,170 $243,000

Others Institutions Holding CNK

# of Institutions

327

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$491 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$400 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$374 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$348 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$211 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 $3.64B
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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