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

Credit Suisse Ag

$101 Billion
Q1 2024

Put Options

6 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $1.1 Million - $1.6 Million	72,500 Added 41.59%	246,800 $3.98 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $494,870 - $782,420	-35,500 Reduced 16.92%	174,300 $3.35 Million
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $6.97 Million - $8.56 Million	-343,000 Reduced 62.05%	209,800 $4.59 Million
Q1 2021 May 14, 2021	BUY	$16.16 - $25.82 $5.5 Million - $8.79 Million	340,300 Added 160.14%	552,800 $11.3 Million
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $1.24 Million - $2.8 Million	157,500 Added 286.36%	212,500 $3.7 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $1.94 Million - $2.33 Million	55,000 New	55,000 $1.99 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

$514 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$419 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$391 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$364 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$221 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 $3.8B
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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