1832 Asset Management L.P. Cinemark Holdings, Inc. Transaction History

1832 Asset Management L.P.

$48.7 Billion
Q1 2025

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 13, 2024	SELL	$13.91 - $19.66 $123,242 - $174,187	-8,860 Reduced 52.74%	7,940 $111,000
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $252,504 - $308,448	16,800 New	16,800 $308,000
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $4,257 - $5,089	-120 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $31.1 Million - $40 Million	-923,147 Reduced 99.99%	120 $5,000
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $1.55 Million - $1.78 Million	-47,007 Reduced 4.84%	923,267 $32.1 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $31.3 Million - $38.6 Million	970,274	970,274 $34.1 Million

Others Institutions Holding CNK

# of Institutions

316

Shares Held

130M

Call Options Held

5.34M

Put Options Held

3.44M

Black Rock Inc. New York, NY

16.3M
Shares

$550 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$415 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

10.1M
Shares

$343 Million
1.82% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$316 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

5.49M
Shares

$185 Million
3.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $4.07B
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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