Caption Management, LLC Cinemark Holdings, Inc. Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $1.34 Million - $2.22 Million	160,020 New	160,020 $1.39 Million
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $214,042 - $275,433	-15,010 Reduced 75.05%	4,990 $85,000
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $2.71 Million - $4.42 Million	-274,970 Reduced 93.22%	20,000 $200,000
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $2.37 Million - $5.8 Million	294,970 New	294,970 $3.41 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $570,696 - $649,380	-15,800 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $556,634 - $669,762	15,800 New	15,800 $570,000

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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