Assenagon Asset Management S.A. Cinemark Holdings, Inc. Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

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 962,815 shares of CNK stock, worth $25.2 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

962,815

Previous 2,589,372 62.82%

Holding current value

$25.2 Million

Previous $78.1 Million 65.48%

% of portfolio

0.04%

Previous 0.13%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$24.81 - $30.71 $40.4 Million - $50 Million	-1,626,557 Reduced 62.82%	962,815 $27 Million
Q2 2025 Jul 11, 2025	BUY	$24.54 - $33.77 $32.8 Million - $45.2 Million	1,338,153 Added 106.95%	2,589,372 $78.1 Million
Q1 2025 Apr 15, 2025	BUY	$23.74 - $33.06 $20.3 Million - $28.3 Million	854,540 Added 215.42%	1,251,219 $31.1 Million
Q4 2024 Jan 14, 2025	SELL	$26.69 - $36.02 $1.04 Million - $1.41 Million	-39,119 Reduced 8.98%	396,679 $12.3 Million
Q3 2024 Oct 23, 2024	BUY	$20.78 - $28.78 $9.06 Million - $12.5 Million	435,798 New	435,798 $12.1 Million
Q1 2024 Apr 24, 2024	BUY	$13.35 - $18.87 $952,869 - $1.35 Million	71,376 Added 24.78%	359,434 $6.46 Million
Q4 2023 Jan 17, 2024	BUY	$13.91 - $19.66 $943,807 - $1.33 Million	67,851 Added 30.81%	288,058 $4.06 Million
Q3 2023 Nov 06, 2023	BUY	$15.03 - $18.36 $2.62 Million - $3.2 Million	174,298 Added 379.66%	220,207 $4.04 Million
Q2 2023 Jul 25, 2023	SELL	$14.35 - $18.66 $1.69 Million - $2.2 Million	-117,982 Reduced 71.99%	45,909 $757,000
Q1 2023 Apr 18, 2023	SELL	$8.42 - $14.79 $79,569 - $139,765	-9,450 Reduced 5.45%	163,891 $2.42 Million
Q4 2022 Jan 12, 2023	BUY	$8.35 - $13.85 $1.45 Million - $2.4 Million	173,341 New	173,341 $1.5 Million
Q2 2021 Jul 15, 2021	SELL	$20.32 - $24.97 $2.85 Million - $3.5 Million	-140,018 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$16.16 - $25.82 $2.26 Million - $3.62 Million	140,018 New	140,018 $2.86 Million

Others Institutions Holding CNK

# of Institutions

351

Shares Held

126M

Call Options Held

6.66M

Put Options Held

2.86M

View Full List

About Cinemark Holdings, Inc.

Ticker CNK
Exchange NYSE
Sector Communication Services
Industry Entertainment
Shares Outstandng 120,559,000
Market Cap $3.16B
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.

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Assenagon Asset Management S.A. Cinemark Holdings, Inc. Transaction History