Skaana Management L.P. Cinemark Holdings, Inc. Call Options Transaction History

Skaana Management L.P.

$131 Million
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	BUY	$20.78 - $28.78 $207,800 - $287,800	10,000 Added 250.0%	14,000 $389,000
Q1 2024 May 14, 2024	SELL	$13.35 - $18.87 $66,750 - $94,350	-5,000 Reduced 55.56%	4,000 $71,000
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $75,780 - $133,110	9,000 New	9,000 $133,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

135M

Call Options Held

7.01M

Put Options Held

5.16M

Black Rock Inc. New York, NY

16.3M
Shares

$502 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$409 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$382 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$356 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$216 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 $3.72B
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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