Stevens Capital Management LP Cinemark Holdings, Inc. Transaction History

Stevens Capital Management LP

$296 Million
Q2 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 Apr 21, 2020	SELL	$6.58 - $34.07 $89,514 - $463,488	-13,604 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$33.05 - $38.42 $449,612 - $522,665	13,604 New	13,604 $460,000
Q4 2018 Feb 06, 2019	SELL	$35.48 - $42.41 $754,872 - $902,315	-21,276 Closed	0 $0
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $732,107 - $855,295	21,276 New	21,276 $855,000
Q2 2018 Aug 09, 2018	SELL	$33.75 - $40.4 $1.04 Million - $1.25 Million	-30,889 Closed	0 $0
Q1 2018 May 08, 2018	BUY	$33.73 - $43.31 $1.04 Million - $1.34 Million	30,889 New	30,889 $1.16 Million
Q4 2017 Feb 13, 2018	SELL	$32.88 - $37.9 $280,828 - $323,703	-8,541 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$32.29 - $39.76 $275,788 - $339,590	8,541	8,541 $309,000

Others Institutions Holding CNK

# of Institutions

299

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$484 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$398 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$394 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$370 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$208 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.59B
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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