Squarepoint Ops LLC Cinemark Holdings, Inc. Call Options Transaction History

Squarepoint Ops LLC

$62.8 Billion
Q3 2024

Call Options

3 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $363,650 - $503,650	-17,500 Reduced 26.28%	49,100 $1.37 Million
Q2 2024 Aug 14, 2024	SELL	$16.47 - $21.62 $138,348 - $181,608	-8,400 Reduced 11.2%	66,600 $1.44 Million
Q1 2024 May 15, 2024	BUY	$13.35 - $18.87 $1 Million - $1.42 Million	75,000 New	75,000 $1.35 Million

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

$496 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$405 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$378 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$352 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$213 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 $3.68B
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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