Allianz Asset Management Gmb H Call Options Transactions in Q3 2024

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
MCK
Mckesson Corp

Healthcare
800
+ 19.51%
$479.06 - $630.38 $383K - $504K
4.9K $2.42M
ABNB
Airbnb, Inc.

Consumer Cyclical
3.4K
+ 20.86%
$113.01 - $154.34 $384K - $525K
19.7K $2.5M
STZ
Constellation Brands, Inc.

Consumer Defensive
100
+ 1.64%
$236.42 - $259.82 $23.6K - $26K
6.2K $1.6M
KKR
Kkr & Co. Inc.

Financial Services
200
New
$104.51 - $133.23 $20.9K - $26.6K
200 $26K
YUM
Yum Brands Inc

Consumer Cyclical
100
+ 50.0%
$125.95 - $139.96 $12.6K - $14K
300 $41K
ALL
Allstate Corp

Financial Services
-500
- 15.15%
$158.43 - $192.86 $79.2K - $96.4K
2.8K $530K
Linde PLC
9.6K
+ 60.38%
N/A
25.5K $0
Ge Vernova Inc
4.2K
+ 200.0%
N/A
6.3K $0
Ge Healthcare Technologies I
-300
- 2.22%
N/A
13.2K $0
GIS
General Mills Inc

Consumer Defensive
-300
- 42.86%
$62.5 - $75.15 $18.8K - $22.5K
400 $29K
RSG
Republic Services, Inc.

Industrials
-200
- 66.67%
$189.34 - $208.21 $37.9K - $41.6K
100 $20K
MCD
Mcdonalds Corp

Consumer Cyclical
-2.7K
- 17.53%
$245.82 - $304.51 $664K - $822K
12.7K $3.87M
PSA
Public Storage

Real Estate
-300
- 60.0%
$283.13 - $365.01 $84.9K - $110K
200 $72K
BK
Bank Of New York Mellon Corp

Financial Services
-4.9K
- 21.4%
$59.54 - $72.17 $292K - $354K
18K $1.29M
T
At&T Inc.

Communication Services
-16.4K
- 22.31%
$18.21 - $22.28 $299K - $365K
57.1K $1.26M
JCI
Johnson Controls International PLC

Industrials
-3.5K
- 34.65%
$65.52 - $77.61 $229K - $272K
6.6K $512K
ETN
Eaton Corp PLC

Industrials
-1.1K
- 9.57%
$272.52 - $333.02 $300K - $366K
10.4K $3.45M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-3.2K
- 35.96%
$64.35 - $75.71 $206K - $242K
5.7K $419K
ROST
Ross Stores, Inc.

Consumer Cyclical
-1.3K
- 21.67%
$136.06 - $155.24 $177K - $202K
4.7K $707K
AMD
Advanced Micro Devices Inc

Technology
-1.8K
- 2.95%
$128.67 - $183.96 $232K - $331K
59.2K $9.71M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-100
- 1.64%
$233.4 - $302.36 $23.3K - $30.2K
6K $1.63M
BDX
Becton Dickinson & CO

Healthcare
-1K
- 16.67%
$221.47 - $242.41 $221K - $242K
5K $1.21M
ADBE
Adobe Inc.

Technology
700
+ 4.7%
$508.13 - $586.55 $356K - $411K
15.6K $8.08M
MAR
Marriott International Inc

Consumer Cyclical
-1K
- 18.18%
$211.35 - $255.11 $211K - $255K
4.5K $1.12M
VZ
Verizon Communications Inc

Communication Services
-8.6K
- 19.91%
$38.89 - $45.0 $334K - $387K
34.6K $1.55M
CARR
Carrier Global Corp

Industrials
-4.3K
- 75.44%
$61.9 - $80.88 $266K - $348K
1.4K $112K
MET
Metlife Inc

Financial Services
-4.5K
- 48.39%
$67.96 - $82.48 $306K - $371K
4.8K $395K
NSC
Norfolk Southern Corp

Industrials
-1.6K
- 47.06%
$213.75 - $259.69 $342K - $416K
1.8K $447K
JNJ
Johnson & Johnson

Healthcare
-5.9K
- 14.01%
$145.48 - $167.38 $858K - $988K
36.2K $5.87M
LRCX
Lam Research Corp

Technology
1.1K
+ 22.92%
$731.56 - $1127.3 $805K - $1.24M
5.9K $4.82M
FANG
Diamondback Energy, Inc.

Energy
-300
- 3.33%
$168.46 - $210.94 $50.5K - $63.3K
8.7K $1.5M
DXCM
Dexcom Inc

Healthcare
-2.7K
- 96.43%
$64.0 - $116.06 $173K - $313K
100 $6K
HES
Hess Corp

Energy
-2.1K
- 84.0%
$126.3 - $155.44 $265K - $326K
400 $54K
ADSK
Autodesk, Inc.

Technology
-1.2K
- 8.28%
$245.83 - $245.83 $295K - $295K
13.3K $3.27M
BKNG
Booking Holdings Inc.

Consumer Cyclical
-100
- 33.33%
$3305.62 - $4268.05 $331K - $427K
200 $842K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
500
+ 0.65%
$49.83 - $62.75 $24.9K - $31.4K
77.4K $4.46M
QCOM
Qualcomm Inc

Technology
3.3K
+ 10.34%
$156.12 - $209.64 $515K - $692K
35.2K $5.99M
SHW
Sherwin Williams CO

Basic Materials
-1.5K
- 62.5%
$294.65 - $384.0 $442K - $576K
900 $343K
NFLX
Netflix Inc

Communication Services
-1.5K
- 7.58%
$598.55 - $722.26 $898K - $1.08M
18.3K $13M
APD
Air Products & Chemicals, Inc.

Basic Materials
-1.6K
- 84.21%
$247.34 - $300.11 $396K - $480K
300 $89K
SNPS
Synopsys Inc

Technology
-600
- 54.55%
$463.97 - $621.3 $278K - $373K
500 $253K
FTNT
Fortinet, Inc.

Technology
-7.6K
- 80.0%
$55.39 - $77.55 $421K - $589K
1.9K $147K
SYK
Stryker Corp

Healthcare
-1.5K
- 40.54%
$315.94 - $371.96 $474K - $558K
2.2K $794K
MO
Altria Group, Inc.

Consumer Defensive
-14.3K
- 34.79%
$45.95 - $54.71 $657K - $782K
26.8K $1.37M
MRNA
Moderna, Inc.

Healthcare
-3.2K
- 52.46%
$63.64 - $125.14 $204K - $400K
2.9K $193K
MCHP
Microchip Technology Inc

Technology
-6.2K
- 81.58%
$72.0 - $95.98 $446K - $595K
1.4K $112K
CDNS
Cadence Design Systems Inc

Technology
-1.4K
- 23.73%
$246.84 - $321.11 $346K - $450K
4.5K $1.22M
EMR
Emerson Electric CO

Industrials
-5.9K
- 52.21%
$98.19 - $118.87 $579K - $701K
5.4K $590K
HUM
Humana Inc

Healthcare
-300
- 3.03%
$310.25 - $404.52 $93.1K - $121K
9.6K $3.04M
Activity Summary
Buys All Purchases 895 New Holdings 188 Increased Positions 707 Sells All Sells 674 Reductions 674 Sold out 0 Options Calls 222 Puts 253
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