Cutler Group LP Cinemark Holdings, Inc. Put Options Transaction History

Cutler Group LP

$307 Million
Q1 2024

Put Options

22 transactions

Quarter	Operation	Price Per put	puts change	puts Held
Q1 2024 Apr 19, 2024	SELL	$13.35 - $18.87 $323,070 - $456,654	-24,200 Reduced 93.44%	1,700 $3,000
Q4 2023 Jan 18, 2024	BUY	$13.91 - $19.66 $13,910 - $19,660	1,000 Added 4.02%	25,900 $47,000
Q3 2023 Nov 07, 2023	BUY	$15.03 - $18.36 $305,109 - $372,708	20,300 Added 441.3%	24,900 $23,000
Q2 2023 Jul 18, 2023	SELL	$14.35 - $18.66 $10,045 - $13,062	-700 Reduced 13.21%	4,600 $7,000
Q1 2023 May 01, 2023	SELL	$8.42 - $14.79 $144,824 - $254,387	-17,200 Reduced 76.44%	5,300 $15,000
Q4 2022 Feb 07, 2023	SELL	$8.35 - $13.85 $30,895 - $51,245	-3,700 Reduced 14.12%	22,500 $39,000
Q3 2022 Oct 25, 2022	SELL	$11.86 - $19.5 $62,858 - $103,350	-5,300 Reduced 16.83%	26,200 $181,000
Q2 2022 Aug 04, 2022	BUY	$13.85 - $17.41 $263,150 - $330,790	19,000 Added 152.0%	31,500 $157,000
Q1 2022 Apr 14, 2022	SELL	$14.26 - $18.35 $289,478 - $372,505	-20,300 Reduced 61.89%	12,500 $46,000
Q4 2021 Jan 18, 2022	BUY	$15.21 - $22.11 $121,680 - $176,880	8,000 Added 32.26%	32,800 $101,000
Q3 2021 Oct 26, 2021	BUY	$13.94 - $22.04 $150,552 - $238,032	10,800 Added 77.14%	24,800 $19,000
Q2 2021 Jul 19, 2021	SELL	$20.32 - $24.97 $743,712 - $913,902	-36,600 Reduced 72.33%	14,000 $9,000
Q1 2021 Apr 26, 2021	BUY	$16.16 - $25.82 $51,712 - $82,624	3,200 Added 6.75%	50,600 $28,000
Q4 2020 Jan 21, 2021	BUY	$7.86 - $17.78 $267,240 - $604,520	34,000 Added 253.73%	47,400 $17,000
Q3 2020 Oct 27, 2020	BUY	$9.85 - $16.08 $103,425 - $168,839	10,500 Added 362.07%	13,400 $34,000
Q2 2020 Jul 22, 2020	BUY	$8.03 - $19.66 $21,681 - $53,082	2,700 Added 1350.0%	2,900 $19,000
Q2 2019 Aug 09, 2019	BUY	$35.23 - $42.39 $7,045 - $8,478	200 New	200 $0
Q4 2018 Feb 05, 2019	SELL	$35.48 - $42.41 $14,191 - $16,964	-400 Closed	0 $0
Q3 2018 Nov 07, 2018	SELL	$34.41 - $40.2 $963,479 - $1.13 Million	-28,000 Reduced 98.59%	400 $0
Q2 2018 Aug 10, 2018	BUY	$33.75 - $40.4 $955,125 - $1.14 Million	28,300 Added 28300.0%	28,400 $2,000
Q1 2018 May 11, 2018	SELL	$33.73 - $43.31 $317,061 - $407,114	-9,400 Reduced 98.95%	100 $0
Q3 2017 Oct 17, 2017	BUY	$32.29 - $39.76 $306,755 - $377,720	9,500	9,500 $12,000

Others Institutions Holding CNK

# of Institutions

352

Shares Held

128M

Call Options Held

6.66M

Put Options Held

2.86M

Black Rock Inc. New York, NY

16.3M
Shares

$428 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.1M
Shares

$317 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

10.1M
Shares

$266 Million
2.0% of portfolio
Wellington Management Group LLP Boston, MA

9.28M
Shares

$244 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

5.03M
Shares

$132 Million
3.11% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.17B
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.

More about CNK

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