Sg3 Management, LLC Cinemark Holdings, Inc. Put Options Transaction History

Sg3 Management, LLC

$0
Q3 2023

Put Options

4 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $7,130 - $9,175	-500 Closed	0 $0
Q4 2021 Feb 15, 2022	BUY	$15.21 - $22.11 $7,605 - $11,055	500 New	500 $8,000
Q1 2021 May 17, 2021	SELL	$16.16 - $25.82 $1.37 Million - $2.19 Million	-84,800 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $666,528 - $1.51 Million	84,800 New	84,800 $1.48 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

$556 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$453 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$424 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$395 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$239 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 $4.12B
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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