Occudo Quantitative Strategies LP Cinemark Holdings, Inc. Transaction History

Occudo Quantitative Strategies LP

$542 Million
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $293,580 - $358,625	19,533 Added 29.83%	85,024 $1.56 Million
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $939,795 - $1.22 Million	65,491 New	65,491 $1.08 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $281,495 - $466,911	33,712 New	33,712 $291,000
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $602,812 - $775,709	-42,273 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $642,972 - $934,656	42,273 New	42,273 $681,000
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $254,304 - $312,499	-12,515 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$16.16 - $25.82 $202,242 - $323,137	12,515 New	12,515 $255,000

Others Institutions Holding CNK

# of Institutions

299

Shares Held

138M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$478 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$393 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$389 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$366 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$206 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 $3.54B
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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