Camden Asset Management L P CINEMARK HLDGS INC NOTE 4.500PERCENT 8/1 Transaction History

Camden Asset Management L P

34,313,000

Previous 34,313,000 -0.0%

$74.5 Billion

Previous $0 Infinity%

1.96%

Previous 100.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	N/A	-7,500,000 Reduced 17.94%	34,313,000 $0
Q2 2024 Aug 13, 2024	BUY	N/A	4,000,000 Added 10.58%	41,813,000 $0
Q1 2024 May 14, 2024	SELL	N/A	-8,100,000 Reduced 17.64%	37,813,000 $0
Q2 2023 Aug 11, 2023	SELL	N/A	-6,500,000 Reduced 12.4%	45,913,000 $0
Q1 2023 May 12, 2023	SELL	N/A	-6,500,000 Reduced 11.03%	52,413,000 $0
Q4 2022 Feb 13, 2023	SELL	N/A	-3,395,000 Reduced 5.45%	58,913,000 $0
Q3 2022 Nov 10, 2022	SELL	N/A	-15,000,000 Reduced 19.4%	62,308,000 $69.9 Million
Q2 2022 Aug 11, 2022	BUY	N/A	21,500,000 Added 38.52%	77,308,000 $99.5 Million
Q1 2022 May 13, 2022	BUY	N/A	7,000,000 Added 14.34%	55,808,000 $82.1 Million
Q4 2021 Feb 11, 2022	SELL	N/A	-14,500,000 Reduced 22.9%	48,808,000 $69.7 Million
Q3 2021 Nov 12, 2021	BUY	N/A	63,308,000 New	63,308,000 $101 Million

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