Prelude Capital Management, LLC Cinemark Holdings, Inc. Transaction History

Prelude Capital Management, LLC

$1.57 Billion
Q3 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $348,899 - $448,969	-24,467 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $76 - $110	-5 Reduced 0.02%	24,467 $394,000
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $9,270 - $14,656	-665 Reduced 2.65%	24,472 $470,000
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $51,836 - $63,698	2,551 Added 11.29%	25,137 $552,000
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $223,929 - $357,787	-13,857 Reduced 38.02%	22,586 $461,000
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $286,441 - $647,956	36,443 New	36,443 $634,000
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $28,195 - $145,989	-4,285 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $24,291 - $28,238	-735 Reduced 14.64%	4,285 $145,000
Q3 2019 Nov 14, 2019	SELL	$36.12 - $41.1 $45,511 - $51,786	-1,260 Reduced 20.06%	5,020 $194,000
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $221,244 - $266,209	6,280 New	6,280 $227,000
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $7,521 - $8,990	-212 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $2,890 - $3,376	-84 Reduced 28.38%	212 $9,000
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $9,990 - $11,958	296 New	296 $10,000

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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