Ubs Group Ag Cinemark Holdings, Inc. Call Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 13, 2024	BUY	$16.47 - $21.62 $13.2 Million - $17.3 Million	800,000 New	800,000 $17.3 Million
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $3.79 Million - $4.65 Million	-186,400 Reduced 49.71%	188,600 $4.14 Million
Q1 2021 May 12, 2021	BUY	$16.16 - $25.82 $2.31 Million - $3.69 Million	142,900 Added 61.57%	375,000 $7.65 Million
Q4 2020 Feb 11, 2021	BUY	$7.86 - $17.78 $887,394 - $2.01 Million	112,900 Added 94.71%	232,100 $4.04 Million
Q2 2020 Jul 31, 2020	BUY	$8.03 - $19.66 $957,175 - $2.34 Million	119,200 New	119,200 $1.38 Million

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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