Barclays PLC Cinemark Holdings, Inc. Call Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Call Options

5 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $4.1 Million - $6.8 Million	491,100 New	491,100 $4.25 Million
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $36,450 - $40,920	1,000 Added 1000.0%	1,100 $44,000
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $7,095 - $8,482	-200 Reduced 66.67%	100 $4,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $17,205 - $20,100	-500 Reduced 62.5%	300 $12,000
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $26,983 - $34,648	800 New	800 $30,000

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

$538 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$438 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$409 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$381 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$231 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 $3.98B
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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