Rivulet Capital, LLC Cinemark Holdings, Inc. Transaction History

Rivulet Capital, LLC

$1.28 Billion
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $40.1 Million - $98.2 Million	-4,996,973 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $32.9 Million - $170 Million	4,996,973 New	4,996,973 $50.9 Million
Q2 2019 Aug 14, 2019	SELL	$35.23 - $42.39 $14.4 Million - $17.4 Million	-410,075 Closed	0 $0
Q1 2019 May 13, 2019	SELL	$36.45 - $40.92 $52.9 Million - $59.4 Million	-1,451,296 Reduced 77.97%	410,075 $16.4 Million
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $45.2 Million - $54 Million	-1,273,277 Reduced 40.62%	1,861,371 $66.6 Million
Q3 2018 Nov 13, 2018	SELL	$34.41 - $40.2 $9.58 Million - $11.2 Million	-278,285 Reduced 8.15%	3,134,648 $126 Million
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $22.8 Million - $27.3 Million	676,542 Added 24.72%	3,412,933 $120 Million
Q1 2018 May 14, 2018	SELL	$33.73 - $43.31 $4.14 Million - $5.32 Million	-122,825 Reduced 4.3%	2,736,391 $103 Million
Q4 2017 Feb 13, 2018	BUY	$32.88 - $37.9 $44 Million - $50.7 Million	1,338,000 Added 87.96%	2,859,216 $99.6 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $49.1 Million - $60.5 Million	1,521,216	1,521,216 $55.1 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

$469 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$382 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$357 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$333 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$202 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 $3.47B
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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