Wexford Capital LP Cinemark Holdings, Inc. Transaction History

Wexford Capital LP

$569 Million
Q4 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $2.88 Million - $3.54 Million	-141,742 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $2.25 Million - $3.59 Million	139,169 Added 5408.82%	141,742 $2.89 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $20,223 - $45,747	2,573 New	2,573 $45,000
Q2 2020 Aug 13, 2020	SELL	$8.03 - $19.66 $145,343 - $355,846	-18,100 Closed	0 $0
Q1 2020 May 18, 2020	BUY	$6.58 - $34.07 $119,098 - $616,667	18,100 New	18,100 $184,000

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$343 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$310 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$227 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$135 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.31B
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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