Quadrature Capital LTD Cinemark Holdings, Inc. Transaction History

Quadrature Capital LTD

$5.96 Trillion
Q2 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $385,667 - $484,798	-27,846 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $248,680 - $320,005	-17,439 Reduced 38.51%	27,846 $481,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $469,836 - $682,977	30,890 Added 214.59%	45,285 $730,000
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $1.25 Million - $1.98 Million	-89,934 Reduced 86.2%	14,395 $277,000
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $2.17 Million - $2.67 Million	-107,005 Reduced 50.63%	104,329 $2.29 Million
Q4 2019 Feb 14, 2020	BUY	$33.05 - $38.42 $3.44 Million - $4 Million	104,167 Added 97.2%	211,334 $7.15 Million
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $2.71 Million - $3.08 Million	74,981 Added 232.96%	107,167 $4.14 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $497,658 - $598,801	14,126 Added 78.22%	32,186 $0
Q4 2018 Feb 13, 2019	SELL	$35.48 - $42.41 $1.48 Million - $1.77 Million	-41,652 Reduced 69.75%	18,060 $646,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $40.2 $1.67 Million - $1.95 Million	48,435 Added 429.5%	59,712 $0
Q1 2018 May 11, 2018	BUY	$33.73 - $43.31 $380,373 - $488,406	11,277 New	11,277 $0

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.

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