Dld Asset Management, LP Cinemark Holdings, Inc. Put Options Transaction History

Dld Asset Management, LP

$204 Million
Q3 2024

Put Options

13 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $137,760 - $179,136	9,600 Added 0.32%	3,021,600 $49.9 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $975,878 - $1.71 Million	115,900 Added 4.0%	3,012,000 $44.5 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $16.4 Million - $27.2 Million	1,961,100 Added 209.74%	2,896,100 $25.1 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $889,500 - $1.46 Million	75,000 Added 8.72%	935,000 $11.3 Million
Q2 2022 Aug 12, 2022	BUY	$13.85 - $17.41 $6.37 Million - $8.01 Million	460,000 Added 115.0%	860,000 $12.9 Million
Q1 2022 May 13, 2022	SELL	$14.26 - $18.35 $1.28 Million - $1.65 Million	-90,000 Reduced 18.37%	400,000 $6.91 Million
Q4 2021 Feb 22, 2022	SELL	$15.21 - $22.11 $738 Million - $1.07 Billion	-48,510,000 Reduced 99.0%	490,000 $7.9 Million
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $745 Million - $1.08 Billion	49,000,000 New	49,000,000 $7.9 Million
Q3 2021 Nov 12, 2021	SELL	$13.94 - $22.04 $4.77 Million - $7.55 Million	-342,500 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $4.93 Million - $6.06 Million	-242,500 Reduced 41.45%	342,500 $7.52 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $12.4 Million - $19.9 Million	-770,000 Reduced 56.83%	585,000 $11.9 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $3.58 Million - $8.09 Million	455,000 Added 50.56%	1,355,000 $23.6 Million
Q3 2020 Nov 12, 2020	BUY	$9.85 - $16.08 $8.87 Million - $14.5 Million	900,000 New	900,000 $9 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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