Caption Management, LLC Cinemark Holdings, Inc. Call Options Transaction History

Caption Management, LLC

$5.74 Billion
Q3 2024

Call Options

9 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $503,981 - $661,572	-30,600 Reduced 54.16%	25,900 $559,000
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $184,230 - $260,406	-13,800 Reduced 19.63%	56,500 $1.02 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $1.06 Million - $1.29 Million	70,300 New	70,300 $1.29 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $542,750 - $900,250	65,000 New	65,000 $562,000
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $2.79 Million - $4.41 Million	200,000 New	200,000 $3.84 Million
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $3.7 Million - $4.54 Million	-182,000 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $109,888 - $175,576	6,800 Added 3.88%	182,000 $3.72 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $721,548 - $1.63 Million	-91,800 Reduced 34.38%	175,200 $3.05 Million
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $2.63 Million - $4.29 Million	267,000 New	267,000 $2.67 Million

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

$467 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 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 $3.46B
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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