Hap Trading, LLC Cinemark Holdings, Inc. Transaction History

Hap Trading, LLC

$872 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 09, 2023	BUY	$15.03 - $18.36 $447,683 - $546,870	29,786 New	29,786 $546,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $1.54 Million - $2.24 Million	101,394 Added 97.86%	205,005 $3.31 Million
Q3 2021 Nov 10, 2021	BUY	$13.94 - $22.04 $565,002 - $893,303	40,531 Added 64.25%	103,611 $1.99 Million
Q2 2021 Aug 11, 2021	BUY	$20.32 - $24.97 $165,404 - $203,255	8,140 Added 14.82%	63,080 $1.39 Million
Q1 2021 May 14, 2021	BUY	$16.16 - $25.82 $576,572 - $921,231	35,679 Added 185.24%	54,940 $1.12 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $151,391 - $342,460	19,261 New	19,261 $335,000

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$467 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 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 $3.46B
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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