Zweig Di Menna Associates LLC Cinemark Holdings, Inc. Transaction History

Zweig Di Menna Associates LLC

$848 Million
Q2 2024

Shares

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2022 Apr 25, 2022	SELL	$14.26 - $18.35 $4.73 Million - $6.09 Million	-331,900 Closed	0 $0
Q3 2021 Oct 25, 2021	BUY	$13.94 - $22.04 $317,413 - $501,850	22,770 Added 7.37%	331,900 $6.38 Million
Q2 2021 Jul 29, 2021	SELL	$20.32 - $24.97 $1.8 Million - $2.22 Million	-88,720 Reduced 22.3%	309,130 $6.79 Million
Q1 2021 Apr 26, 2021	BUY	$16.16 - $25.82 $6.43 Million - $10.3 Million	397,850 New	397,850 $8.12 Million
Q4 2020 Jan 26, 2021	SELL	$7.86 - $17.78 $1.53 Million - $3.46 Million	-194,500 Closed	0 $0
Q3 2020 Oct 27, 2020	BUY	$9.85 - $16.08 $1.92 Million - $3.13 Million	194,500 New	194,500 $1.95 Million

Others Institutions Holding CNK

# of Institutions

292

Shares Held

137M

Call Options Held

8.06M

Put Options Held

2.25M

Black Rock Inc. New York, NY

16.3M
Shares

$445 Million
0.01% of portfolio
Orbis Allan Gray LTD Hamilton, D0

13.4M
Shares

$366 Million
1.99% of portfolio
Wellington Management Group LLP Boston, MA

13.3M
Shares

$363 Million
0.05% of portfolio
Vanguard Group Inc Valley Forge, PA

12.4M
Shares

$341 Million
0.01% of portfolio
Daniel Loeb Third Point LLC | New York, Ny

7M
Shares

$192 Million
1.85% of portfolio

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.3B
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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