Hudson Bay Capital Management LP Cinemark Holdings, Inc. Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $3.71 Million - $4.86 Million	225,000 New	225,000 $4.86 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $2.78 Million - $3.93 Million	200,000 New	200,000 $2.82 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $631,500 - $1.11 Million	75,000 New	75,000 $1.11 Million
Q1 2021 May 14, 2021	SELL	$16.16 - $25.82 $6.71 Million - $10.7 Million	-415,000 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$7.86 - $17.78 $1.66 Million - $3.75 Million	211,000 Added 103.43%	415,000 $7.23 Million
Q3 2020 Nov 12, 2020	BUY	$9.85 - $16.08 $1.04 Million - $1.7 Million	106,000 Added 108.16%	204,000 $2.04 Million
Q2 2020 Aug 12, 2020	SELL	$8.03 - $19.66 $96,359 - $235,920	-12,000 Reduced 10.91%	98,000 $1.13 Million
Q1 2020 May 14, 2020	BUY	$6.58 - $34.07 $723,800 - $3.75 Million	110,000 New	110,000 $1.12 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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