Holocene Advisors, LP Cinemark Holdings, Inc. Transaction History

Holocene Advisors, LP

$22.9 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $566,894 - $801,295	42,464 New	42,464 $763,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $937,929 - $1.65 Million	111,393 New	111,393 $1.65 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $355,216 - $457,098	-24,910 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $985,531 - $1.43 Million	-64,795 Reduced 72.23%	24,910 $402,000
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $261,542 - $413,514	-18,762 Reduced 17.3%	89,705 $1.72 Million
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $1.29 Million - $1.59 Million	-63,679 Reduced 36.99%	108,467 $2.38 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $1.33 Million - $2.13 Million	82,476 Added 91.98%	172,146 $3.51 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $212,833 - $481,446	27,078 Added 43.26%	89,670 $1.56 Million
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $616,531 - $1.01 Million	62,592 New	62,592 $626,000
Q1 2019 May 15, 2019	SELL	$36.45 - $40.92 $683,619 - $767,454	-18,755 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $665,427 - $795,399	18,755 New	18,755 $671,000
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $473,501 - $607,985	-14,038 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $461,569 - $532,040	14,038	14,038 $489,000

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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