Graham Capital Management, L.P. Cinemark Holdings, Inc. Transaction History

Graham Capital Management, L.P.

$4.42 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $308,913 - $436,609	-22,208 Reduced 35.57%	40,222 $566,000
Q3 2023 Nov 22, 2023	BUY	$15.03 - $18.36 $165,345 - $201,978	11,001 Added 21.39%	62,430 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $738,006 - $959,665	51,429 New	51,429 $848,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $984,679 - $1.24 Million	-71,096 Reduced 74.97%	23,733 $356,000
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $1.08 Million - $1.39 Million	75,685 Added 395.35%	94,829 $1.64 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $291,180 - $423,273	19,144 New	19,144 $308,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Graham Capital Management, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Graham Capital Management, L.P. with notifications on news.