Boothbay Fund Management, LLC Cinemark Holdings, Inc. Put Options Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

Put Options

11 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $11,128 - $15,728	800 Added 0.25%	320,800 $4.52 Million
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $4.44 Million - $5.42 Million	-295,300 Reduced 47.99%	320,000 $5.87 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $2.33 Million - $3.03 Million	-162,400 Reduced 20.88%	615,300 $10.2 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $285,438 - $501,381	33,900 Added 4.56%	777,700 $11.5 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $4.86 Million - $8.06 Million	582,100 Added 359.99%	743,800 $6.44 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $139,948 - $230,100	11,800 Added 7.87%	161,700 $1.96 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $1.12 Million - $1.41 Million	81,200 Added 118.2%	149,900 $2.25 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $290,904 - $374,340	-20,400 Reduced 22.9%	68,700 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $736,164 - $1.07 Million	48,400 Added 118.92%	89,100 $1.44 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $213,282 - $337,212	-15,300 Reduced 27.32%	40,700 $782,000
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $1.14 Million - $1.4 Million	56,000 New	56,000 $1.23 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 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 $3.78B
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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