Sycale Advisors (Ny) LLC Cinemark Holdings, Inc. Transaction History

Sycale Advisors (Ny) LLC

$406 Million
Q3 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 12, 2024	SELL	$16.47 - $21.62 $19.6 Million - $25.7 Million	-1,189,694 Reduced 70.1%	507,434 $11 Million
Q1 2024 May 13, 2024	BUY	$13.35 - $18.87 $9.01 Million - $12.7 Million	675,024 Added 66.04%	1,697,128 $30.5 Million
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $6.02 Million - $8.51 Million	433,084 Added 73.53%	1,022,104 $14.4 Million
Q3 2023 Nov 13, 2023	BUY	$15.03 - $18.36 $1.45 Million - $1.78 Million	96,678 Added 19.64%	589,020 $10.8 Million
Q2 2023 Aug 09, 2023	BUY	$14.35 - $18.66 $7.07 Million - $9.19 Million	492,342 New	492,342 $8.12 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

$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

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.

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