Barclays PLC Cinemark Holdings, Inc. Put Options Transaction History

Barclays PLC

$377 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 15, 2024	BUY	$20.78 - $28.78 $4.57 Million - $6.33 Million	220,000 New	220,000 $6.13 Million
Q1 2023 May 04, 2023	BUY	$8.42 - $14.79 $6.74 Million - $11.8 Million	800,000 New	800,000 $11.8 Million
Q1 2020 May 13, 2020	BUY	$6.58 - $34.07 $1.33 Million - $6.9 Million	202,400 Added 20240.0%	203,400 $2.07 Million
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $32,880 - $37,900	1,000	1,000 $35,000

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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