Two Sigma Securities, LLC Cinemark Holdings, Inc. Transaction History

Two Sigma Securities, LLC

$716 Million
Q4 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	BUY	$13.91 - $19.66 $216,815 - $306,440	15,587 New	15,587 $219,000
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $252,285 - $414,804	21,272 New	21,272 $258,000
Q1 2022 May 16, 2022	SELL	$14.26 - $18.35 $250,277 - $322,060	-17,551 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$15.21 - $22.11 $266,950 - $388,052	17,551 New	17,551 $283,000

Others Institutions Holding CNK

# of Institutions

360

Shares Held

136M

Call Options Held

6.41M

Put Options Held

3.98M

Black Rock Inc. New York, NY

16.3M
Shares

$447 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$343 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

11.3M
Shares

$310 Million
2.37% of portfolio
Wellington Management Group LLP Boston, MA

8.28M
Shares

$227 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

4.93M
Shares

$135 Million
3.81% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.31B
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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