Athanor Capital, LP Cinemark Holdings, Inc. Transaction History

Athanor Capital, LP

$24.6 Million
Q4 2022

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $2.69 Million - $4.39 Million	-272,971 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$8.03 - $19.66 $2.19 Million - $5.37 Million	272,971 New	272,971 $3.15 Million
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $900,777 - $1.05 Million	-27,255 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $984,450 - $1.12 Million	27,255 New	27,255 $1.05 Million

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

$556 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$453 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$424 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$395 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$239 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 $4.12B
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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Athanor Capital, LP, based on Form 13F filings with the SEC.

News

Stay updated on Athanor Capital, LP with notifications on news.