Cable Hill Partners, LLC Cinemark Holdings, Inc. Transaction History

Cable Hill Partners, LLC

$964 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2019 Aug 06, 2019	SELL	$35.23 - $42.39 $8,314 - $10,004	-236 Closed	0 $0
Q2 2018 Aug 03, 2018	SELL	$33.75 - $40.4 $73,878 - $88,435	-2,189 Reduced 90.27%	236 $8,000
Q4 2017 Feb 22, 2018	SELL	$32.88 - $37.9 $17,525 - $20,200	-533 Reduced 18.02%	2,425 $82,000
Q3 2017 Oct 27, 2017	BUY	$32.29 - $39.76 $92,704 - $114,150	2,871 Added 3300.0%	2,958 $107,000
Q2 2017 Aug 14, 2017	BUY	N/A	87	87 $3,000

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

$562 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$458 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$428 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$399 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$242 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 $4.16B
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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