Impala Asset Management LLC Cinemark Holdings, Inc. Transaction History

Impala Asset Management LLC

$144 Million
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 15, 2024	SELL	$16.47 - $21.62 $1.56 Million - $2.05 Million	-95,000 Reduced 90.48%	10,000 $216,000
Q1 2024 May 15, 2024	SELL	$13.35 - $18.87 $13.7 Million - $19.3 Million	-1,025,000 Reduced 90.71%	105,000 $1.89 Million
Q4 2023 Feb 15, 2024	BUY	$13.91 - $19.66 $7.72 Million - $10.9 Million	555,000 Added 96.52%	1,130,000 $15.9 Million
Q3 2023 Nov 15, 2023	SELL	$15.03 - $18.36 $3.54 Million - $4.32 Million	-235,226 Reduced 29.03%	575,000 $10.6 Million
Q2 2023 Aug 08, 2023	BUY	$14.35 - $18.66 $5.89 Million - $7.65 Million	410,226 Added 102.56%	810,226 $13.4 Million
Q1 2023 May 17, 2023	SELL	$8.42 - $14.79 $4.88 Million - $8.58 Million	-580,000 Reduced 59.18%	400,000 $5.92 Million
Q4 2022 Feb 13, 2023	BUY	$8.35 - $13.85 $6.45 Million - $10.7 Million	772,500 Added 372.29%	980,000 $8.49 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $19.5 $2.46 Million - $4.05 Million	207,500 New	207,500 $2.51 Million
Q4 2021 Feb 15, 2022	SELL	$15.21 - $22.11 $19 Million - $27.6 Million	-1,250,067 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $1.31 Million - $2.08 Million	94,203 Added 8.15%	1,250,067 $24 Million
Q2 2021 Aug 12, 2021	BUY	$20.32 - $24.97 $2.53 Million - $3.11 Million	124,536 Added 12.08%	1,155,864 $25.4 Million
Q1 2021 May 13, 2021	BUY	$16.16 - $25.82 $13.3 Million - $21.2 Million	822,873 Added 394.75%	1,031,328 $21 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $10.6 Million - $24.1 Million	-1,354,494 Reduced 86.66%	208,455 $3.63 Million
Q3 2020 Nov 16, 2020	BUY	$9.85 - $16.08 $6.26 Million - $10.2 Million	635,652 Added 68.55%	1,562,949 $15.6 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $7.45 Million - $18.2 Million	927,297 New	927,297 $10.7 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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