Duality Advisers, LP Cinemark Holdings, Inc. Transaction History

Duality Advisers, LP

$0
Q2 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 06, 2024	SELL	$13.35 - $18.87 $103,983 - $146,978	-7,789 Reduced 11.87%	57,811 $1.04 Million
Q4 2023 Feb 01, 2024	BUY	$13.91 - $19.66 $273,067 - $385,945	19,631 Added 42.7%	65,600 $924,000
Q3 2023 Nov 02, 2023	SELL	$15.03 - $18.36 $576,776 - $704,565	-38,375 Reduced 45.5%	45,969 $843,000
Q2 2023 Jul 31, 2023	BUY	$14.35 - $18.66 $817,749 - $1.06 Million	56,986 Added 208.3%	84,344 $1.39 Million
Q1 2023 Jun 27, 2023	SELL	$8.42 - $14.79 $1.24 Million - $2.17 Million	-146,903 Reduced 84.3%	27,358 $404,000
Q4 2022 Feb 07, 2023	BUY	$8.35 - $13.85 $1.36 Million - $2.25 Million	162,435 Added 1373.54%	174,261 $1.51 Million
Q3 2022 Nov 03, 2022	BUY	$11.86 - $19.5 $140,256 - $230,607	11,826 New	11,826 $143,000
Q1 2022 May 09, 2022	SELL	$14.26 - $18.35 $2.27 Million - $2.92 Million	-159,387 Closed	0 $0
Q4 2021 Feb 02, 2022	BUY	$15.21 - $22.11 $2.42 Million - $3.52 Million	159,387 New	159,387 $2.57 Million
Q3 2021 Nov 08, 2021	SELL	$13.94 - $22.04 $684,203 - $1.08 Million	-49,082 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$20.32 - $24.97 $997,346 - $1.23 Million	49,082 New	49,082 $1.08 Million
Q1 2021 May 13, 2021	SELL	$16.16 - $25.82 $2.35 Million - $3.75 Million	-145,234 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$7.86 - $17.78 $4.65 Million - $10.5 Million	-591,956 Reduced 80.3%	145,234 $2.53 Million
Q3 2020 Nov 12, 2020	BUY	$9.85 - $16.08 $7.26 Million - $11.9 Million	737,190 New	737,190 $7.37 Million

Others Institutions Holding CNK

# of Institutions

298

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$478 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$393 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$389 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$366 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$206 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.54B
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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