Cutler Group LP Cinemark Holdings, Inc. Call Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Call Options

20 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q4 2023 Jan 18, 2024	SELL	$13.91 - $19.66 $31,993 - $45,218	-2,300 Reduced 45.1%	2,800 $1,000
Q3 2023 Nov 07, 2023	BUY	$15.03 - $18.36 $64,629 - $78,948	4,300 Added 537.5%	5,100 $11,000
Q2 2023 Jul 18, 2023	SELL	$14.35 - $18.66 $34,440 - $44,784	-2,400 Reduced 75.0%	800 $0
Q1 2023 May 01, 2023	SELL	$8.42 - $14.79 $85,884 - $150,858	-10,200 Reduced 76.12%	3,200 $2,000
Q4 2022 Feb 07, 2023	BUY	$8.35 - $13.85 $42,585 - $70,635	5,100 Added 61.45%	13,400 $7,000
Q3 2022 Oct 25, 2022	BUY	$11.86 - $19.5 $1,186 - $1,950	100 Added 1.22%	8,300 $8,000
Q2 2022 Aug 04, 2022	SELL	$13.85 - $17.41 $2,770 - $3,482	-200 Reduced 2.38%	8,200 $11,000
Q1 2022 Apr 14, 2022	SELL	$14.26 - $18.35 $178,250 - $229,375	-12,500 Reduced 59.81%	8,400 $19,000
Q4 2021 Jan 18, 2022	BUY	$15.21 - $22.11 $104,949 - $152,559	6,900 Added 49.29%	20,900 $19,000
Q3 2021 Oct 26, 2021	SELL	$13.94 - $22.04 $426,564 - $674,424	-30,600 Reduced 68.61%	14,000 $28,000
Q2 2021 Jul 19, 2021	SELL	$20.32 - $24.97 $117,856 - $144,826	-5,800 Reduced 11.51%	44,600 $71,000
Q1 2021 Apr 26, 2021	SELL	$16.16 - $25.82 $536,512 - $857,224	-33,200 Reduced 39.71%	50,400 $197,000
Q4 2020 Jan 21, 2021	BUY	$7.86 - $17.78 $582,426 - $1.32 Million	74,100 Added 780.0%	83,600 $272,000
Q3 2020 Oct 27, 2020	BUY	$9.85 - $16.08 $49,250 - $80,399	5,000 Added 111.11%	9,500 $9,000
Q2 2020 Jul 22, 2020	BUY	$8.03 - $19.66 $36,135 - $88,470	4,500 New	4,500 $3,000
Q1 2020 May 07, 2020	SELL	$6.58 - $34.07 $1,974 - $10,221	-300 Closed	0 $0
Q3 2019 Oct 28, 2019	SELL	$36.12 - $41.1 $61,403 - $69,870	-1,700 Reduced 85.0%	300 $0
Q2 2019 Aug 09, 2019	BUY	$35.23 - $42.39 $59,890 - $72,063	1,700 Added 566.67%	2,000 $3,000
Q1 2018 May 11, 2018	SELL	$33.73 - $43.31 $10,118 - $12,993	-300 Reduced 50.0%	300 $0
Q3 2017 Oct 17, 2017	BUY	$32.29 - $39.76 $19,374 - $23,856	600	600 $1,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$500 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$407 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$381 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$355 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$215 Million
3.17% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.7B
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.

More about CNK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cutler Group LP, based on Form 13F filings with the SEC.

News

Stay updated on Cutler Group LP with notifications on news.

Account