D. E. Shaw & Co., Inc. Cinemark Holdings, Inc. Put Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Put Options

3 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $1.14 Million - $1.47 Million	-80,000 Reduced 61.54%	50,000 $864,000
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $616,148 - $974,168	44,200 Added 51.52%	130,000 $2.5 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $1.39 Million - $2.22 Million	85,800 New	85,800 $1.75 Million

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

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.

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