Rbf Capital, LLC Cinemark Holdings, Inc. Transaction History

Rbf Capital, LLC

$1.96 Billion
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $304,700 - $383,020	-22,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $1.72 Million - $2.21 Million	-120,409 Reduced 84.55%	22,000 $383,000
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $264,790 - $384,912	17,409 Added 13.93%	142,409 $2.3 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $730,456 - $1.15 Million	-52,400 Reduced 29.54%	125,000 $2.4 Million
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $3.6 Million - $4.43 Million	177,400 New	177,400 $3.89 Million

Others Institutions Holding CNK

# of Institutions

328

Shares Held

136M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$531 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$433 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$404 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$377 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$228 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 $3.93B
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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