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

Caption Management, LLC

$5.74 Billion
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $436,545 - $617,049	32,700 Added 137.39%	56,500 $1.02 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $331,058 - $467,908	23,800 New	23,800 $335,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $3.51 Million - $5.82 Million	420,000 Added 840.0%	470,000 $4.07 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $1.13 Million - $1.85 Million	-95,000 Reduced 65.52%	50,000 $605,000
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $1.07 Million - $1.35 Million	77,500 Added 114.81%	145,000 $2.18 Million
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $249,550 - $321,125	17,500 Added 35.0%	67,500 $1.17 Million
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $697,000 - $1.1 Million	50,000 New	50,000 $960,000
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $2.33 Million - $2.86 Million	-114,600 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $481,568 - $769,436	29,800 Added 35.14%	114,600 $2.34 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $7.19 Million - $16.3 Million	-914,500 Reduced 91.51%	84,800 $1.48 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $8.02 Million - $19.6 Million	999,300 New	999,300 $11.5 Million
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $1.08 Million - $1.23 Million	-30,000 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$35.23 - $42.39 $1.06 Million - $1.27 Million	30,000 New	30,000 $1.08 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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