Gts Securities LLC Cinemark Holdings, Inc. Call Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$20.78 - $28.78 $432,224 - $598,624	20,800 Added 32.65%	84,500 $2.35 Million
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $1.05 Million - $1.38 Million	63,700 New	63,700 $1.38 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $89,024 - $125,824	6,400 Added 35.36%	24,500 $345,000
Q3 2023 Nov 15, 2023	BUY	$15.03 - $18.36 $272,043 - $332,316	18,100 New	18,100 $332,000

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$518 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$422 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$395 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$368 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$223 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 $3.84B
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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