Townsquare Capital LLC Cinemark Holdings, Inc. Transaction History

Townsquare Capital LLC

$8.15 Billion
Q3 2024

Shares

3 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $168,687 - $266,706	-12,101 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $668,568 - $821,562	-32,902 Reduced 73.11%	12,101 $251,000
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $727,248 - $1.16 Million	45,003 New	45,003 $919,000

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

$518 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$422 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$395 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$368 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$223 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 $3.84B
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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