Jefferies Group LLC Cinemark Holdings, Inc. Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Sep 21, 2023	BUY	$13.85 - $17.41 $201,351 - $253,106	14,538 New	14,538 $218,000
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $709,507 - $891,879	-51,228 Reduced 77.89%	14,538 $218,000
Q1 2022 May 16, 2022	BUY	$14.26 - $18.35 $937,823 - $1.21 Million	65,766 New	65,766 $79,000
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $27,148 - $61,412	-3,454 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$9.85 - $16.08 $34,021 - $55,540	3,454 New	3,454 $35,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $727,261 - $3.77 Million	-110,526 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$33.05 - $38.42 $3.65 Million - $4.25 Million	110,526 New	110,526 $3.74 Million
Q3 2019 Nov 13, 2019	SELL	$36.12 - $41.1 $1.21 Million - $1.37 Million	-33,431 Closed	0 $0
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $1.18 Million - $1.42 Million	33,431 New	33,431 $1.21 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $1.32 Million - $1.58 Million	-37,243 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.41 - $40.2 $911,211 - $1.06 Million	26,481 Added 246.06%	37,243 $1.5 Million
Q2 2018 Aug 14, 2018	SELL	$33.75 - $40.4 $2.4 Million - $2.88 Million	-71,198 Reduced 86.87%	10,762 $378,000
Q1 2018 May 15, 2018	BUY	$33.73 - $43.31 $2.19 Million - $2.82 Million	65,028 Added 384.05%	81,960 $3.09 Million
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $556,724 - $641,722	16,932	16,932 $590,000

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$453 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$372 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$369 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$347 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$195 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.36B
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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