Allianz Asset Management Gmb H Call Options Transactions in Q4 2024

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
Ge Healthcare Technologies I
-100
- 0.76%
N/A
13.1K $0
Te Connectivity PLC
1.6K
New
N/A
1.6K $0
BKR
Baker Hughes CO

Energy
-600
- 66.67%
$35.98 - $44.88 $21.6K - $26.9K
300 $12K
PYPL
Pay Pal Holdings, Inc.

Financial Services
-2.9K
- 9.48%
$77.25 - $91.3 $224K - $265K
27.7K $2.36M
MCK
Mckesson Corp

Healthcare
-700
- 14.29%
$482.27 - $628.5 $338K - $440K
4.2K $2.39M
HCA
Hca Healthcare, Inc.

Healthcare
1.5K
+ 33.33%
$297.52 - $415.61 $446K - $623K
6K $1.8M
HES
Hess Corp

Energy
-200
- 50.0%
$127.66 - $148.65 $25.5K - $29.7K
200 $26K
ALL
Allstate Corp

Financial Services
-200
- 7.14%
$181.25 - $208.2 $36.3K - $41.6K
2.6K $501K
SCHW
Schwab Charles Corp

Financial Services
-8.1K
- 13.28%
$63.31 - $82.85 $513K - $671K
52.9K $3.92M
CTSH
Cognizant Technology Solutions Corp

Technology
-500
- 6.1%
$74.37 - $82.32 $37.2K - $41.2K
7.7K $592K
ADSK
Autodesk, Inc.

Technology
-200
- 1.5%
N/A
13.1K $3.22M
EXC
Exelon Corp

Utilities
-500
- 4.35%
$36.22 - $40.97 $18.1K - $20.5K
11K $414K
MCHP
Microchip Technology Inc

Technology
-900
- 64.29%
$55.51 - $79.05 $50K - $71.1K
500 $28K
FIS
Fidelity National Information Services, Inc.

Technology
-1K
- 28.57%
$80.14 - $90.95 $80.1K - $91K
2.5K $201K
BA
Boeing CO

Industrials
-5.2K
- 16.05%
$138.14 - $180.72 $718K - $940K
27.2K $4.81M
GM
General Motors CO

Consumer Cyclical
-7.3K
- 23.93%
$44.82 - $60.2 $327K - $439K
23.2K $1.24M
ABNB
Airbnb, Inc.

Consumer Cyclical
-1.7K
- 8.63%
$125.36 - $147.37 $213K - $251K
18K $2.37M
ECL
Ecolab Inc.

Basic Materials
-200
- 4.08%
$234.32 - $261.43 $46.9K - $52.3K
4.7K $1.1M
FISV
Fiserv Inc

Technology
-1.2K
- 8.82%
N/A
12.4K $1.55M
CPRT
Copart Inc

Consumer Cyclical
-4.5K
- 21.03%
$51.36 - $63.8 $231K - $287K
16.9K $969K
CNC
Centene Corp

Healthcare
-2.3K
- 82.14%
$56.71 - $73.94 $130K - $170K
500 $30K
OXY
Occidental Petroleum Corp

Energy
-600
- 0.83%
$45.36 - $55.91 $27.2K - $33.5K
72K $3.56M
TRV
Travelers Companies, Inc.

Financial Services
-900
- 24.32%
$225.97 - $266.66 $203K - $240K
2.8K $674K
JCI
Johnson Controls International PLC

Industrials
-2.6K
- 39.39%
$74.23 - $86.6 $193K - $225K
4K $315K
OKE
Oneok Inc

Energy
-3.2K
- 26.02%
$92.28 - $117.05 $295K - $375K
9.1K $913K
GILD
Gilead Sciences, Inc.

Healthcare
-9.3K
- 12.24%
$83.95 - $97.9 $781K - $910K
66.7K $6.16M
QCOM
Qualcomm Inc

Technology
2.2K
+ 6.25%
$150.4 - $178.04 $331K - $392K
37.4K $5.75M
AIG
American International Group, Inc.

Financial Services
-3.2K
- 17.11%
$70.0 - $79.22 $224K - $254K
15.5K $1.13M
CEG
Constellation Energy Corp

Utilities
800
+ 6.67%
$224.28 - $285.52 $179K - $228K
12.8K $2.88M
SRE
Sempra Energy

Utilities
-3.3K
- 39.29%
$80.81 - $94.77 $267K - $313K
5.1K $447K
GD
General Dynamics Corp

Industrials
1K
+ 7.41%
$260.28 - $314.03 $260K - $314K
14.5K $3.82M
STZ
Constellation Brands, Inc.

Consumer Defensive
-200
- 3.23%
$219.66 - $257.62 $43.9K - $51.5K
6K $1.33M
AFL
Aflac Inc

Financial Services
-2K
- 23.81%
$100.37 - $115.27 $201K - $231K
6.4K $662K
TJX
Tjx Companies Inc

Consumer Cyclical
-2.8K
- 19.86%
$112.15 - $127.2 $314K - $356K
11.3K $1.37M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-300
- 30.0%
$1146.59 - $1270.6 $344K - $381K
700 $830K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-300
- 9.09%
$396.64 - $516.74 $119K - $155K
3K $1.21M
USB
Us Bancorp \De\

Financial Services
-8.5K
- 23.04%
$43.98 - $53.66 $374K - $456K
28.4K $1.36M
PGR
Progressive Corp

Financial Services
-400
- 2.41%
$239.6 - $268.88 $95.8K - $108K
16.2K $3.88M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 50.0%
$4100.99 - $5300.34 $410K - $530K
100 $496K
ROP
Roper Technologies Inc

Industrials
-600
- 42.86%
$519.85 - $575.95 $312K - $346K
800 $415K
ADP
Automatic Data Processing Inc

Industrials
-2K
- 14.49%
$280.08 - $307.97 $560K - $616K
11.8K $3.45M
MS
Morgan Stanley

Financial Services
-14.4K
- 21.43%
$104.42 - $134.99 $1.5M - $1.94M
52.8K $6.64M
COF
Capital One Financial Corp

Financial Services
-3.6K
- 38.71%
$145.19 - $192.01 $523K - $691K
5.7K $1.02M
CME
Cme Group Inc.

Financial Services
-2.3K
- 22.33%
$221.17 - $246.02 $509K - $566K
8K $1.86M
MO
Altria Group, Inc.

Consumer Defensive
-8.8K
- 32.84%
$49.06 - $57.74 $432K - $508K
18K $941K
CCI
Crown Castle International Corp

Real Estate
-3.1K
- 58.49%
$89.78 - $119.11 $278K - $369K
2.2K $199K
WM
Waste Management Inc

Industrials
-2K
- 28.17%
$201.79 - $228.46 $404K - $457K
5.1K $1.03M
DIS
Walt Disney CO

Communication Services
-11.7K
- 21.04%
$92.39 - $117.6 $1.08M - $1.38M
43.9K $4.89M
MCO
Moodys Corp

Financial Services
-1K
- 22.73%
$454.04 - $500.88 $454K - $501K
3.4K $1.61M
Activity Summary
Buys All Purchases 950 New Holdings 152 Increased Positions 798 Sells All Sells 641 Reductions 641 Sold out 0 Options Calls 230 Puts 248
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