Eagle Bay Advisors LLC Cinemark Holdings, Inc. Transaction History

Eagle Bay Advisors LLC

$170 Million
Q3 2024

Number of Shares

0

Holding current value

$0

% of portfolio

0.0%

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2024 Oct 22, 2024	BUY	$20.78 - $28.78 $0 - $0	0 New	0 $0
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $15 - $18	1 New	1 $0
Q1 2023 Apr 26, 2023	BUY	$8.42 - $14.79 $0 - $0	0 New	0 $0
Q1 2023 Apr 24, 2023	BUY	$8.42 - $14.79 $0 - $0	0 New	0 $0
Q4 2022 Jan 26, 2023	BUY	$8.35 - $13.85 $0 - $0	0 New	0 $0
Q3 2022 Nov 22, 2022	BUY	$11.86 - $19.5 $0 - $0	0 New	0 $0
Q2 2022 Aug 19, 2022	BUY	$13.85 - $17.41 $0 - $0	0 New	0 $4,000
Q1 2022 May 11, 2022	SELL	$14.26 - $18.35 $0 - $0	0 Closed	0 $0
Q4 2021 Jan 21, 2022	BUY	$15.21 - $22.11 $0 - $0	0 New	0 $1,000
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $13 - $22	-1 Closed	0 $0
Q2 2021 Jul 30, 2021	BUY	$20.32 - $24.97 $20 - $24	1 New	1 $1,000

Others Institutions Holding CNK

# of Institutions

299

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$478 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$393 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$389 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$366 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$206 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.54B
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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