Woodline Partners LP Cinemark Holdings, Inc. Transaction History

Woodline Partners LP

$11 Billion
Q3 2024

Shares

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $556,605 - $679,925	37,033 New	37,033 $679,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $185,845 - $308,259	22,257 Added 8.86%	273,378 $2.37 Million
Q3 2022 Nov 14, 2022	BUY	$11.86 - $19.5 $264,122 - $434,265	22,270 Added 9.73%	251,121 $3.04 Million
Q2 2022 Aug 15, 2022	BUY	$13.85 - $17.41 $3.17 Million - $3.98 Million	228,851 New	228,851 $3.44 Million
Q3 2021 Nov 15, 2021	SELL	$13.94 - $22.04 $208,779 - $330,093	-14,977 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$20.32 - $24.97 $3.2 Million - $3.94 Million	-157,687 Reduced 91.33%	14,977 $329,000
Q1 2021 May 17, 2021	BUY	$16.16 - $25.82 $2.79 Million - $4.46 Million	172,664 New	172,664 $3.52 Million
Q4 2020 Feb 16, 2021	SELL	$7.86 - $17.78 $212,117 - $479,828	-26,987 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$9.85 - $16.08 $2.34 Million - $3.82 Million	-237,610 Reduced 89.8%	26,987 $270,000
Q2 2020 Aug 14, 2020	SELL	$8.03 - $19.66 $989,665 - $2.42 Million	-123,246 Reduced 31.78%	264,597 $3.06 Million
Q1 2020 May 15, 2020	BUY	$6.58 - $34.07 $2.55 Million - $13.2 Million	387,843 New	387,843 $3.95 Million

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

$467 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$380 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$355 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$331 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$201 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 $3.46B
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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