South Street Advisors LLC Cinemark Holdings, Inc. Transaction History

South Street Advisors LLC

$658 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2019 Nov 13, 2019	SELL	$36.12 - $41.1 $1.02 Million - $1.16 Million	-28,140 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $497,568 - $581,292	-14,460 Reduced 33.94%	28,140 $0
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $46,547 - $59,767	-1,380 Reduced 3.14%	42,600 $0
Q4 2017 Feb 15, 2018	SELL	$32.88 - $37.9 $36,168 - $41,690	-1,100 Reduced 2.44%	43,980 $1.53 Million
Q3 2017 Nov 15, 2017	BUY	$32.29 - $39.76 $1.46 Million - $1.79 Million	45,080	45,080 $0

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

$514 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$419 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$391 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$364 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$221 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 $3.8B
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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