Susquehanna International Group, LLP Cinemark Holdings, Inc. Call Options Transaction History

Susquehanna International Group, LLP

$560 Billion
Q3 2024

Call Options

29 transactions

Quarter	Operation	Price Per call	calls change	calls Held
Q3 2024 Nov 14, 2024	SELL	$20.78 - $28.78 $147,538 - $204,338	-7,100 Reduced 1.0%	704,300 $19.6 Million
Q2 2024 Aug 15, 2024	BUY	$16.47 - $21.62 $6.92 Million - $9.08 Million	419,900 Added 144.05%	711,400 $15.4 Million
Q1 2024 May 07, 2024	SELL	$13.35 - $18.87 $1.62 Million - $2.29 Million	-121,500 Reduced 29.42%	291,500 $5.24 Million
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $2.77 Million - $3.92 Million	-199,300 Reduced 32.55%	413,000 $5.82 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $2.26 Million - $2.76 Million	150,200 Added 32.5%	612,300 $11.2 Million
Q2 2023 Aug 11, 2023	SELL	$14.35 - $18.66 $2.51 Million - $3.26 Million	-174,900 Reduced 27.46%	462,100 $7.62 Million
Q1 2023 May 16, 2023	BUY	$8.42 - $14.79 $428,578 - $752,811	50,900 Added 8.68%	637,000 $9.42 Million
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $2.01 Million - $3.33 Million	240,600 Added 69.64%	586,100 $5.08 Million
Q3 2022 Nov 14, 2022	SELL	$11.86 - $19.5 $2.34 Million - $3.85 Million	-197,200 Reduced 36.34%	345,500 $4.18 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $1.43 Million - $1.8 Million	103,400 Added 23.54%	542,700 $8.15 Million
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $10.3 Million - $13.2 Million	-719,100 Reduced 62.08%	439,300 $7.59 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $4.18 Million - $6.08 Million	-274,900 Reduced 19.18%	1,158,400 $18.7 Million
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $3.33 Million - $5.26 Million	238,700 Added 19.98%	1,433,300 $27.5 Million
Q2 2021 Aug 11, 2021	BUY	$20.32 - $24.97 $5.36 Million - $6.59 Million	263,800 Added 28.34%	1,194,600 $26.2 Million
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $2.88 Million - $4.6 Million	178,300 Added 23.69%	930,800 $19 Million
Q4 2020 Feb 16, 2021	BUY	$7.86 - $17.78 $3.99 Million - $9.01 Million	507,000 Added 206.52%	752,500 $13.1 Million
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $29,550 - $48,239	-3,000 Reduced 1.21%	245,500 $2.46 Million
Q2 2020 Aug 14, 2020	BUY	$8.03 - $19.66 $1.67 Million - $4.1 Million	208,300 Added 518.16%	248,500 $2.87 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $152,656 - $790,424	23,200 Added 136.47%	40,200 $410,000
Q4 2019 Feb 14, 2020	SELL	$33.05 - $38.42 $1 Million - $1.17 Million	-30,400 Reduced 64.14%	17,000 $575,000
Q3 2019 Nov 14, 2019	BUY	$36.12 - $41.1 $783,804 - $891,870	21,700 Added 84.44%	47,400 $1.83 Million
Q2 2019 Aug 14, 2019	BUY	$35.23 - $42.39 $211,379 - $254,340	6,000 Added 30.46%	25,700 $928,000
Q1 2019 May 15, 2019	BUY	$36.45 - $40.92 $492,075 - $552,420	13,500 Added 217.74%	19,700 $788,000
Q4 2018 Feb 14, 2019	SELL	$35.48 - $42.41 $266,100 - $318,075	-7,500 Reduced 54.74%	6,200 $222,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $40.2 $423,242 - $494,460	-12,300 Reduced 47.31%	13,700 $551,000
Q2 2018 Aug 14, 2018	BUY	$33.75 - $40.4 $256,500 - $307,040	7,600 Added 41.3%	26,000 $912,000
Q1 2018 May 15, 2018	SELL	$33.73 - $43.31 $1.28 Million - $1.65 Million	-38,000 Reduced 67.38%	18,400 $693,000
Q4 2017 Feb 14, 2018	BUY	$32.88 - $37.9 $1.11 Million - $1.28 Million	33,900 Added 150.67%	56,400 $1.96 Million
Q3 2017 Nov 14, 2017	BUY	$32.29 - $39.76 $726,525 - $894,600	22,500	22,500 $815,000

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

$511 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$416 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$389 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$362 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$220 Million
3.17% of portfolio

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.78B
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.

More about CNK

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