Clear Street Markets LLC Cinemark Holdings, Inc. Transaction History

Clear Street Markets LLC

$379 Million
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $45,332 - $75,191	5,429 New	5,429 $47,000
Q2 2022 Aug 02, 2022	SELL	$13.85 - $17.41 $1,385 - $1,741	-100 Closed	0 $0
Q1 2022 May 11, 2022	BUY	$14.26 - $18.35 $1,426 - $1,835	100 New	100 $2,000

Others Institutions Holding CNK

# of Institutions

335

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$480 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$391 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$365 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$340 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$206 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 $3.55B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Clear Street Markets LLC, based on Form 13F filings with the SEC.

News

Stay updated on Clear Street Markets LLC with notifications on news.