Prospect Capital Advisors, LLC Cinemark Holdings, Inc. Transaction History

Prospect Capital Advisors, LLC

$221 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $1.85 Million - $2.61 Million	-132,800 Reduced 43.14%	175,000 $2.47 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $71,750 - $93,300	-5,000 Reduced 1.6%	307,800 $5.08 Million
Q1 2023 May 15, 2023	SELL	$8.42 - $14.79 $825,160 - $1.45 Million	-98,000 Reduced 23.86%	312,800 $4.63 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $1.26 Million - $2.08 Million	150,450 Added 57.79%	410,800 $3.56 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $961,253 - $1.58 Million	81,050 Added 45.2%	260,350 $3.15 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $2.48 Million - $3.12 Million	179,300 New	179,300 $2.69 Million
Q1 2020 May 15, 2020	SELL	$6.58 - $34.07 $1.34 Million - $6.93 Million	-203,300 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $3.34 Million - $3.88 Million	101,050 Added 98.83%	203,300 $6.88 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $3.69 Million - $4.2 Million	102,250 New	102,250 $3.95 Million

Others Institutions Holding CNK

# of Institutions

329

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$467 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 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 $3.46B
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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