O'Shares Investment Advisers, LLC Cinemark Holdings, Inc. Transaction History

O'Shares Investment Advisers, LLC

$0
Q3 2023

Shares

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	$9.85 - $16.08 $263,172 - $429,625	-26,718 Closed	0 $0
Q2 2020 Aug 11, 2020	BUY	$8.03 - $19.66 $114,411 - $280,115	14,248 Added 114.26%	26,718 $309,000
Q1 2020 May 14, 2020	SELL	$6.58 - $34.07 $7,343 - $38,022	-1,116 Reduced 8.21%	12,470 $127,000
Q4 2019 Feb 11, 2020	BUY	$33.05 - $38.42 $6,147 - $7,146	186 Added 1.39%	13,586 $460,000
Q3 2019 Nov 12, 2019	BUY	$36.12 - $41.1 $138,556 - $157,659	3,836 Added 40.11%	13,400 $518,000

Q2 2019 Aug 13, 2019	SELL	$35.23 - $42.39 $4,756 - $5,722	-135 Reduced 1.39%	9,564 $345,000
Q1 2019 May 13, 2019	SELL	$36.45 - $40.92 $42,938 - $48,203	-1,178 Reduced 10.83%	9,699 $388,000
Q4 2018 Feb 14, 2019	BUY	$35.48 - $42.41 $385,915 - $461,293	10,877 New	10,877 $389,000

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

$361 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

13.5M
Shares

$294 Million
0.04% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.1M
Shares

$285 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$275 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 $2.63B
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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