Zeno Research, LLC Cinemark Holdings, Inc. Transaction History

Zeno Research, LLC

$0
Q4 2023

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$15.03 - $18.36 $1.02 Million - $1.25 Million	-68,030 Reduced 23.52%	221,251 $4.06 Million
Q2 2023 Aug 14, 2023	SELL	$14.35 - $18.66 $359,912 - $468,011	-25,081 Reduced 7.98%	289,281 $4.77 Million
Q1 2023 May 15, 2023	BUY	$8.42 - $14.79 $2.65 Million - $4.65 Million	314,362 New	314,362 $4.65 Million
Q2 2022 Aug 15, 2022	SELL	$13.85 - $17.41 $796,194 - $1 Million	-57,487 Closed	0 $0
Q1 2022 Apr 29, 2022	BUY	$14.26 - $18.35 $819,764 - $1.05 Million	57,487 New	57,487 $993,000
Q4 2021 Feb 14, 2022	SELL	$15.21 - $22.11 $961,439 - $1.4 Million	-63,211 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$13.94 - $22.04 $881,161 - $1.39 Million	63,211 New	63,211 $1.21 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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