Weiss Multi Strategy Advisers LLC Cinemark Holdings, Inc. Transaction History

Weiss Multi Strategy Advisers LLC

$0
Q1 2024

Shares

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2023 Feb 14, 2024	SELL	$13.91 - $19.66 $2.1 Million - $2.97 Million	-151,208 Reduced 39.79%	228,792 $3.22 Million
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $5.71 Million - $6.98 Million	380,000 New	380,000 $6.97 Million
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $241,884 - $351,615	-15,903 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$13.94 - $22.04 $9,325 - $14,744	669 Added 4.39%	15,903 $305,000
Q2 2021 Aug 16, 2021	BUY	$20.32 - $24.97 $309,554 - $380,392	15,234 New	15,234 $334,000

Others Institutions Holding CNK

# of Institutions

316

Shares Held

130M

Call Options Held

5.34M

Put Options Held

3.44M

Black Rock Inc. New York, NY

16.3M
Shares

$540 Million
0.01% of portfolio
Vanguard Group Inc Valley Forge, PA

12.3M
Shares

$408 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

10.1M
Shares

$336 Million
1.82% of portfolio
Wellington Management Group LLP Boston, MA

9.35M
Shares

$310 Million
0.05% of portfolio
Candlestick Capital Management LP Greenwich, CT

5.49M
Shares

$182 Million
3.01% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $4B
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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