Two Sigma Securities, LLC Cinemark Holdings, Inc. Call Options Transaction History

Two Sigma Securities, LLC

$5.78 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $268,335 - $379,287	20,100 Added 105.79%	39,100 $702,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $264,290 - $373,540	19,000 New	19,000 $267,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $239,572 - $393,900	20,200 New	20,200 $245,000

Others Institutions Holding CNK

# of Institutions

331

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$469 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$383 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$357 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$333 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$202 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 $3.48B
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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