State Street Corp CINEMARK HLDGS INC Transaction History

State Street Corp

10,535,000

Previous 8,885,000 18.57%

Previous $0 NaN%

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	N/A	1,650,000 Added 18.57%	10,535,000 $0
Q3 2024 Nov 14, 2024	BUY	N/A	175,000 Added 2.01%	8,885,000 $0
Q2 2024 Aug 14, 2024	SELL	N/A	-700,000 Reduced 7.44%	8,710,000 $0
Q1 2024 May 15, 2024	SELL	N/A	-1,000,000 Reduced 9.61%	9,410,000 $0
Q4 2023 Feb 14, 2024	SELL	N/A	-1,600,000 Reduced 13.32%	10,410,000 $0
Q3 2023 Nov 14, 2023	BUY	N/A	200,000 Added 1.69%	12,010,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	2,800,000 Added 31.08%	11,810,000 $0
Q1 2023 May 15, 2023	SELL	N/A	-1,800,000 Reduced 16.65%	9,010,000 $0
Q4 2022 Feb 14, 2023	BUY	N/A	150,000 Added 1.41%	10,810,000 $0
Q3 2022 Nov 15, 2022	BUY	N/A	600,000 Added 5.96%	10,660,000 $12.1 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-800,000 Reduced 7.37%	10,060,000 $13.1 Million
Q1 2022 May 16, 2022	SELL	N/A	-3,000,000 Reduced 21.65%	10,860,000 $16 Million
Q4 2021 Feb 14, 2022	BUY	N/A	1,075,000 Added 8.41%	13,860,000 $20.1 Million
Q3 2021 Nov 15, 2021	BUY	N/A	12,785,000 New	12,785,000 $20.4 Million

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