Bayesian Capital Management, LP Cinemark Holdings, Inc. Transaction History

Bayesian Capital Management, LP

$788 Million
Q4 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $176,591 - $231,809	10,722 New	10,722 $231,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $159,380 - $225,264	11,458 New	11,458 $161,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $399,079 - $661,946	47,794 New	47,794 $413,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $217,583 - $273,511	15,710 New	15,710 $236,000
Q4 2020 Feb 12, 2021	SELL	$7.86 - $17.78 $578,103 - $1.31 Million	-73,550 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$9.85 - $16.08 $724,467 - $1.18 Million	73,550 New	73,550 $736,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $94,094 - $487,201	-14,300 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $99,149 - $115,260	-3,000 Reduced 17.34%	14,300 $484,000
Q3 2019 Nov 13, 2019	BUY	$36.12 - $41.1 $624,876 - $711,030	17,300 New	17,300 $668,000
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $567,405 - $679,204	-16,812 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $567,068 - $728,127	16,812 New	16,812 $633,000

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$343 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$310 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$227 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$135 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.31B
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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