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

Camden Asset Management L P

19,313,000

Previous 19,313,000 -0.0%

$40.9 Billion

Previous $33.7 Billion 21.48%

0.96%

Previous 0.9%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 14, 2025	SELL	N/A	-15,000,000 Reduced 43.72%	19,313,000 $33.7 Billion
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

Get notified when there are updates to the investment portfolio of Camden Asset Management L P , based on Form 13F filings with the SEC.

Stay updated on Camden Asset Management L P with notifications on news.