Credit Suisse Ag Cinemark Holdings, Inc. Call Options Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

Call Options

6 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $15,210 - $22,110	1,000 Added 0.44%	226,000 $3.64 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $966,042 - $1.53 Million	-69,300 Reduced 23.55%	225,000 $4.32 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $1.4 Million - $1.72 Million	68,800 Added 30.51%	294,300 $6.44 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $17,776 - $28,402	-1,100 Reduced 0.49%	225,500 $4.6 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $12,576 - $28,448	1,600 Added 0.71%	226,600 $3.95 Million
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $2.22 Million - $3.62 Million	225,000 New	225,000 $2.25 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 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 $3.78B
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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