D. E. Shaw & Co., Inc. Cinemark Holdings, Inc. Call Options Transaction History

D. E. Shaw & Co., Inc.

$107 Billion
Q3 2024

Call Options

8 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $1.65 Million - $2.29 Million	79,600 Added 22.08%	440,100 $12.3 Million
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $191,052 - $250,792	11,600 Added 3.32%	360,500 $7.79 Million
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $1.45 Million - $2.05 Million	108,700 Added 45.25%	348,900 $6.27 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $2.25 Million - $3.17 Million	161,400 Added 204.82%	240,200 $3.38 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $1.18 Million - $1.45 Million	78,800 New	78,800 $1.45 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $2.07 Million - $3.28 Million	-148,800 Reduced 69.89%	64,100 $1.23 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $1.24 Million - $1.53 Million	61,100 Added 40.25%	212,900 $4.67 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $2.45 Million - $3.92 Million	151,800 New	151,800 $3.1 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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