Ovata Capital Management LTD Cinemark Holdings, Inc. Transaction History

Ovata Capital Management LTD

$75.1 Million
Q2 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 $968,760 - $2.19 Million	-123,252 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$9.85 - $16.08 $45,024 - $73,501	-4,571 Reduced 3.58%	123,252 $1.57 Million
Q2 2020 Aug 06, 2020	BUY	$8.03 - $19.66 $729,308 - $1.79 Million	90,823 Added 245.47%	127,823 $1.48 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $243,460 - $1.26 Million	37,000 New	37,000 $377,000

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.

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ovata Capital Management LTD, based on Form 13F filings with the SEC.

News

Stay updated on Ovata Capital Management LTD with notifications on news.