Seaview Investment Managers LLC Cinemark Holdings, Inc. Transaction History

Seaview Investment Managers LLC

$329 Million
Q3 2024

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 10, 2024	SELL	$13.35 - $18.87 $5.34 Million - $7.55 Million	-400,000 Reduced 47.86%	435,700 $7.83 Million
Q4 2023 Feb 05, 2024	SELL	$13.91 - $19.66 $5.07 Million - $7.16 Million	-364,300 Reduced 30.36%	835,700 $11.8 Million
Q4 2022 Feb 08, 2023	BUY	$8.35 - $13.85 $1.67 Million - $2.77 Million	200,000 Added 20.0%	1,200,000 $10.4 Million
Q3 2022 Nov 10, 2022	BUY	$11.86 - $19.5 $1.14 Million - $1.88 Million	96,400 Added 10.67%	1,000,000 $12.1 Million
Q2 2022 Jul 20, 2022	BUY	$13.85 - $17.41 $460,914 - $579,387	33,279 Added 3.82%	903,600 $13.6 Million
Q1 2022 Apr 28, 2022	BUY	$14.26 - $18.35 $2.93 Million - $3.77 Million	205,642 Added 30.94%	870,321 $15 Million
Q4 2021 Feb 04, 2022	BUY	$15.21 - $22.11 $912,600 - $1.33 Million	60,000 Added 9.92%	664,679 $10.7 Million
Q3 2021 Oct 27, 2021	BUY	$13.94 - $22.04 $3 Million - $4.74 Million	215,000 Added 55.17%	604,679 $11.6 Million
Q1 2021 May 07, 2021	SELL	$16.16 - $25.82 $4.55 Million - $7.27 Million	-281,420 Reduced 41.93%	389,679 $7.95 Million
Q3 2020 Nov 20, 2020	BUY	$9.85 - $16.08 $6.61 Million - $10.8 Million	671,099 New	671,099 $5.5 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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