Assenagon Asset Management S.A. Cinemark Holdings, Inc. Transaction History
Assenagon Asset Management S.A.
- $60.5 Billion
- Q2 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 2,589,372 shares of CNK stock, worth $75.1 Million. This represents 0.13% of its overall portfolio holdings.
Number of Shares
2,589,372
Previous 1,251,219
106.95%
Holding current value
$75.1 Million
Previous $31.1 Million
150.94%
% of portfolio
0.13%
Previous 0.06%
Shares
12 transactions
Others Institutions Holding CNK
# of Institutions
317Shares Held
131MCall Options Held
5.34MPut Options Held
3.44M-
Black Rock Inc. New York, NY16.3MShares$472 Million0.01% of portfolio
-
Vanguard Group Inc Valley Forge, PA12.3MShares$356 Million0.01% of portfolio
-
Orbis Allan Gray LTD Hamilton, D010.1MShares$294 Million1.82% of portfolio
-
Wellington Management Group LLP Boston, MA9.35MShares$271 Million0.05% of portfolio
-
Candlestick Capital Management LP Greenwich, CT5.49MShares$159 Million3.01% of portfolio
About Cinemark Holdings, Inc.
- Ticker CNK
- Exchange NYSE
- Sector Communication Services
- Industry Entertainment
- Shares Outstandng 120,559,000
- Market Cap $3.5B
- 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.