Y Intercept (Hong Kong) LTD Cinemark Holdings, Inc. Transaction History

Y Intercept (Hong Kong) LTD

$1.58 Billion
Q3 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2024 Aug 14, 2024	BUY	$16.47 - $21.62 $581,852 - $763,791	35,328 New	35,328 $763,000
Q4 2023 Feb 13, 2024	BUY	$13.91 - $19.66 $44,678 - $63,147	3,212 Added 13.6%	26,826 $377,000
Q3 2023 Nov 14, 2023	BUY	$15.03 - $18.36 $142,890 - $174,548	9,507 Added 67.39%	23,614 $433,000
Q2 2023 Aug 14, 2023	BUY	$14.35 - $18.66 $202,435 - $263,236	14,107 New	14,107 $232,000
Q4 2022 Feb 14, 2023	BUY	$8.35 - $13.85 $258,900 - $429,433	31,006 Added 107.15%	59,942 $519,000
Q3 2022 Feb 14, 2023	BUY	$11.86 - $19.5 $343,180 - $564,252	28,936 New	28,936 $350,000

Others Institutions Holding CNK

# of Institutions

328

Shares Held

137M

Call Options Held

6.39M

Put Options Held

4.63M

Black Rock Inc. New York, NY

16.3M
Shares

$521 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.3M
Shares

$424 Million
2.38% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$396 Million
0.01% of portfolio
Wellington Management Group LLP Boston, MA

11.5M
Shares

$369 Million
0.06% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$224 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 $3.86B
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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