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

Crawford Fund Management, LLC

$466 Billion
Q3 2024

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $363,650 - $503,650	-17,500 Reduced 22.88%	59,000 $1.64 Billion
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $156,465 - $205,390	-9,500 Reduced 11.05%	76,500 $1.65 Billion
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $881,100 - $1.25 Million	66,000 Added 330.0%	86,000 $1.55 Billion
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $278,200 - $393,200	20,000 New	20,000 $282 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$531 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$433 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$404 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$377 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$228 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 $3.93B
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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