Jump Financial, LLC Cinemark Holdings, Inc. Transaction History

Jump Financial, LLC

$4.56 Billion
Q3 2024

Shares

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $1.87 Million - $2.59 Million	-89,888 Closed	0 $0
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $1.48 Million - $1.94 Million	89,888 New	89,888 $1.94 Million
Q4 2023 Oct 21, 2024	SELL	$13.91 - $19.66 $3.39 Million - $4.8 Million	-243,955 Reduced 77.78%	69,687 $981,000
Q4 2023 Feb 07, 2024	SELL	$13.91 - $19.66 $3.39 Million - $4.8 Million	-243,955 Reduced 77.78%	69,687 $981,000
Q3 2023 Oct 21, 2024	BUY	$15.03 - $18.36 $4.56 Million - $5.56 Million	303,097 Added 2874.32%	313,642 $5.76 Million
Q3 2023 Nov 07, 2023	BUY	$15.03 - $18.36 $4.56 Million - $5.56 Million	303,097 Added 2874.32%	313,642 $5.76 Million
Q2 2023 Oct 21, 2024	SELL	$14.35 - $18.66 $1.14 Million - $1.48 Million	-79,343 Reduced 88.27%	10,545 $173,000
Q2 2023 Aug 07, 2023	BUY	$14.35 - $18.66 $151,320 - $196,769	10,545 New	10,545 $173,000
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $130,702 - $216,794	15,653 New	15,653 $135,000
Q2 2022 Aug 09, 2022	BUY	$13.85 - $17.41 $159,067 - $199,953	11,485 Added 10.73%	118,557 $1.78 Million
Q1 2022 May 12, 2022	BUY	$14.26 - $18.35 $1.53 Million - $1.96 Million	107,072 New	107,072 $1.85 Million
Q4 2021 Feb 10, 2022	SELL	$15.21 - $22.11 $2.16 Million - $3.14 Million	-142,170 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $164,952 - $260,799	11,833 Added 9.08%	142,170 $2.73 Million
Q2 2021 Aug 13, 2021	BUY	$20.32 - $24.97 $521,817 - $641,229	25,680 Added 24.54%	130,337 $2.86 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $465,521 - $743,796	28,807 Added 37.98%	104,657 $2.14 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $596,181 - $1.35 Million	75,850 New	75,850 $1.32 Million

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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