High Vista Strategies LLC Cinemark Holdings, Inc. Transaction History

High Vista Strategies LLC

$255 Million
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $309,825 - $347,820	-8,500 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $301,580 - $360,485	8,500 New	8,500 $304,000
Q4 2017 Feb 14, 2018	SELL	$32.88 - $37.9 $378,120 - $435,850	-11,500 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $371,335 - $457,240	11,500	11,500 $416,000

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

$514 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$419 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$391 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$364 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$221 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 $3.8B
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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