Assenagon Asset Management S.A. Cinemark Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $54.1 Billion
- Q4 2024
A detailed history of Assenagon Asset Management S.A. transactions in Cinemark Holdings, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 396,679 shares of CNK stock, worth $11.4 Million. This represents 0.02% of its overall portfolio holdings.
Number of Shares
396,679
Previous 435,798
8.98%
Holding current value
$11.4 Million
Previous $12.1 Million
1.26%
% of portfolio
0.02%
Previous 0.03%
Shares
10 transactions
Others Institutions Holding CNK
# of Institutions
332Shares Held
136MCall Options Held
7.01MPut Options Held
5.16M-
Black Rock Inc. New York, NY16.3MShares$470 Million0.01% of portfolio
-
Orbis Allan Gray LTD Hamilton, D013.3MShares$383 Million2.38% of portfolio
-
Vanguard Group Inc Valley Forge, PA12.4MShares$358 Million0.01% of portfolio
-
Wellington Management Group LLP Boston, MA11.5MShares$333 Million0.06% of portfolio
-
Daniel Loeb Third Point LLC | New York, Ny7MShares$202 Million3.17% of portfolio
About Cinemark Holdings, Inc.
- Ticker CNK
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 120,559,000
- Market Cap $3.48B
- Description
- Cinemark Holdings, Inc., together with its subsidiaries, engages in the motion picture exhibition business. As of June 30, 2022, it operated 522 theatres with 5,868 screens in the United States, and South and Central America. The company was founded in 1984 and is headquartered in Plano, Texas.