Iii Capital Management Cinemark Holdings, Inc. Transaction History

Iii Capital Management

$626 Million
Q1 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $172,063 - $389,221	-21,891 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $215,626 - $352,007	21,891 New	21,891 $218,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $870,700 - $2.13 Million	-108,431 Closed	0 $0
Q1 2020 May 14, 2020	BUY	$6.58 - $34.07 $713,475 - $3.69 Million	108,431 New	108,431 $1.1 Million

Others Institutions Holding CNK

# of Institutions

268

Shares Held

132M

Call Options Held

4.55M

Put Options Held

1.55M

Black Rock Inc. New York, NY

16.6M
Shares

$360 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$293 Million
0.04% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.1M
Shares

$284 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$273 Million
0.0% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

5M
Shares

$109 Million
1.23% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $2.62B
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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