DLD ASSET MANAGEMENT, LP – Cinemark Holdings, Inc. Transaction History
DLD ASSET MANAGEMENT, LP portfolio value:
$11.30M
portfolio value
Cinemark Holdings, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | put | Increase | +8.72% | 75K shares | -1.60M | $12.11 | 935K |
| Q2 2022 | put | Increase | +115.00% | 460K shares | 6.00M | $15.02 | 860K |
| Q1 2022 | put | Decrease | -18.37% | -90K shares | -991K | $17.28 | 400K |
| Q4 2021 | put | Increase | 0.00% | 49M shares | 7.89M | $16.48 | 49M |
| Q3 2021 | put | Decrease | -100.00% | -342.5K shares | -7.52M | $19.21 | 0 |
| Q2 2021 | put | Decrease | -41.45% | -242.5K shares | -4.42M | $21.95 | 342.5K |
| Q1 2021 | put | Decrease | -56.83% | -770K shares | -11.65M | $20.41 | 585K |
| Q4 2020 | put | Increase | +50.56% | 455K shares | 14.59M | $17.41 | 1.35M |
| Q3 2020 | put | Increase | 0.00% | 900K shares | 9.00M | $10 | 900K |