Gts Securities LLC Cinemark Holdings, Inc. Put Options Transaction History

Gts Securities LLC

$45.4 Billion
Q3 2024

Put Options

5 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q3 2024 Nov 13, 2024	BUY	$20.78 - $28.78 $205,722 - $284,922	9,900 Added 49.25%	30,000 $835,000
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $41,175 - $54,050	-2,500 Reduced 11.06%	20,100 $434,000
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $2.07 Million - $2.93 Million	-155,300 Reduced 87.3%	22,600 $406,000
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $189,176 - $267,376	13,600 Added 8.28%	177,900 $2.51 Million
Q3 2023 Nov 15, 2023	BUY	$15.03 - $18.36 $2.47 Million - $3.02 Million	164,300 New	164,300 $3.01 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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