Verition Fund Management LLC CINEMARK HLDGS INC Transaction History

Verition Fund Management LLC

14,046,000

Previous 14,695,000 4.42%

Previous $0 NaN%

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	N/A	-649,000 Reduced 4.42%	14,046,000 $0
Q1 2024 May 14, 2024	BUY	N/A	14,680,305 Added 99900.0%	14,695,000 $0
Q2 2023 Aug 14, 2023	BUY	N/A	3,775 Added 34.57%	14,695 $0
Q1 2023 May 15, 2023	SELL	N/A	-11,511,080 Reduced 99.91%	10,920 $0
Q4 2022 Feb 14, 2023	BUY	N/A	3,871,000 Added 50.59%	11,522,000 $0
Q3 2022 Nov 14, 2022	BUY	N/A	7,651,000 New	7,651,000 $8.62 Million
Q2 2022 Aug 15, 2022	SELL	N/A	-3,509,000 Closed	0 $0
Q1 2022 May 13, 2022	BUY	N/A	3,509,000 New	3,509,000 $5.18 Million
Q4 2021 Feb 14, 2022	SELL	N/A	-4,445,000 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	N/A	4,445,000 New	4,445,000 $7.11 Million

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