Two Sigma Investments, LP Cinemark Holdings, Inc. Call Options Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $250,965 - $364,815	-16,500 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $322,014 - $509,124	-23,100 Reduced 58.33%	16,500 $317,000
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $489,712 - $601,777	24,100 Added 155.48%	39,600 $869,000
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $27,472 - $43,894	-1,700 Reduced 9.88%	15,500 $316,000
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $33,798 - $76,454	4,300 Added 33.33%	17,200 $299,000
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $127,065 - $207,431	12,900 New	12,900 $129,000

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

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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