Ubs Group Ag Cinemark Holdings, Inc. Put Options Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

Put Options

7 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q1 2024 May 13, 2024	SELL	$13.35 - $18.87 $5.73 Million - $8.1 Million	-429,400 Reduced 85.98%	70,000 $1.26 Million
Q4 2023 Feb 09, 2024	BUY	$13.91 - $19.66 $5.97 Million - $8.44 Million	429,400 Added 613.43%	499,400 $7.04 Million
Q3 2023 Nov 09, 2023	BUY	$15.03 - $18.36 $300,600 - $367,200	20,000 Added 40.0%	70,000 $1.28 Million
Q2 2023 Aug 11, 2023	BUY	$14.35 - $18.66 $717,500 - $933,000	50,000 New	50,000 $825,000
Q2 2021 Aug 13, 2021	SELL	$20.32 - $24.97 $1.57 Million - $1.94 Million	-77,500 Reduced 77.5%	22,500 $494,000
Q1 2021 May 12, 2021	SELL	$16.16 - $25.82 $2.26 Million - $3.62 Million	-140,100 Reduced 58.35%	100,000 $2.04 Million
Q4 2020 Feb 11, 2021	BUY	$7.86 - $17.78 $1.89 Million - $4.27 Million	240,100 New	240,100 $4.18 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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