Ergoteles LLC Cinemark Holdings, Inc. Transaction History

Ergoteles LLC

$68.2 Billion
Q3 2023

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $1 Million - $1.3 Million	69,927 New	69,927 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $70,524 - $116,977	8,446 Added 22.04%	46,767 $405,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $119,833 - $197,028	10,104 Added 35.81%	38,321 $464,000
Q2 2022 Aug 12, 2022	SELL	$13.85 - $17.41 $781,500 - $982,376	-56,426 Reduced 66.66%	28,217 $424,000
Q1 2022 May 13, 2022	BUY	$14.26 - $18.35 $1.21 Million - $1.55 Million	84,643 New	84,643 $1.46 Million

Others Institutions Holding CNK

# of Institutions

335

Shares Held

137M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$497 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$379 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$353 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$214 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 $3.68B
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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