Caas Capital Management LP Cinemark Holdings, Inc. Call Options Transaction History

Caas Capital Management LP

$1.31 Billion
Q1 2024

Call Options

4 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $2.14 Million - $2.75 Million	-150,000 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $101,808 - $162,666	-6,300 Reduced 4.03%	150,000 $3.06 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $49,518 - $112,014	6,300 Added 4.2%	156,300 $2.72 Million
Q3 2020 Nov 09, 2020	BUY	$9.85 - $16.08 $1.48 Million - $2.41 Million	150,000 New	150,000 $1.5 Million

Others Institutions Holding CNK

# of Institutions

268

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

Black Rock Inc. New York, NY

16.6M
Shares

$360 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$293 Million
0.04% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.1M
Shares

$284 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$273 Million
0.0% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

5M
Shares

$109 Million
1.23% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.62B
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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