Cinctive Capital Management LP Cinemark Holdings, Inc. Transaction History

Cinctive Capital Management LP

$1.72 Billion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $1.36 Million - $1.66 Million	90,174 New	90,174 $1.65 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $255,968 - $449,616	30,400 New	30,400 $449,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $327,415 - $801,616	-40,774 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $268,292 - $1.39 Million	40,774 New	40,774 $415,000

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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