Allianz Asset Management Gmb H Put Options Transactions in Q3 2024

Allianz Asset Management Gmb H

  • $69.7 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
HYG
Ishares Tr

ETFs
1.32M
+ 39.01%
$76.72 - $80.36 $101M - $106M
4.69M $376M
AAPL
Apple Inc.

Technology
416K
+ 134.17%
$207.23 - $234.82 $86.2M - $97.6M
726K $169M
EFA
Ishares Tr Msci Eafe ETF

ETFs
370K
+ 5.37%
$75.32 - $84.37 $27.9M - $31.2M
7.25M $607M
MSFT
Microsoft Corp

Technology
161K
+ 91.22%
$395.15 - $467.56 $63.7M - $75.3M
338K $145M
TSLA
Tesla, Inc.

Consumer Cyclical
192K
+ 184.07%
$191.76 - $263.26 $36.8M - $50.5M
296K $77.5M
NVDA
Nvidia Corp

Technology
421K
+ 61.98%
$98.91 - $134.91 $41.6M - $56.8M
1.1M $134M
AMZN
Amazon Com Inc

Consumer Cyclical
224K
+ 68.02%
$161.02 - $200.0 $36M - $44.8M
553K $103M
GE
General Electric CO

Industrials
151K
+ 282.4%
$156.66 - $189.66 $23.6M - $28.6M
204K $38.5M
PG
Procter & Gamble CO

Consumer Defensive
148K
+ 152.89%
$160.76 - $177.82 $23.8M - $26.4M
245K $42.5M
CAT
Caterpillar Inc

Industrials
62.3K
+ 250.2%
$316.8 - $391.12 $19.7M - $24.4M
87.2K $34.1M
XLF
Financial Sector Spdr

ETFs
27.8K
+ 0.54%
$40.84 - $45.74 $1.14M - $1.27M
5.13M $232M
FAST
Fastenal CO

Industrials
283K
+ 70750.0%
$62.09 - $71.83 $17.6M - $20.3M
283K $20.2M
GOOGL
Alphabet Inc.

Communication Services
130K
+ 98.19%
$148.65 - $191.18 $19.3M - $24.9M
262K $43.5M
ETN
Eaton Corp PLC

Industrials
56.8K
+ 402.84%
$272.52 - $333.02 $15.5M - $18.9M
70.9K $23.5M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
32K
+ 44.38%
$405.19 - $478.57 $13M - $15.3M
104K $47.9M
LLY
Eli Lilly & CO

Healthcare
21.4K
+ 81.06%
$772.14 - $960.02 $16.5M - $20.5M
47.8K $42.3M
COST
Costco Wholesale Corp

Consumer Defensive
19.5K
+ 88.64%
$801.83 - $917.05 $15.6M - $17.9M
41.5K $36.8M
AVGO
Broadcom Inc.

Technology
188K
+ 1756.07%
$136.27 - $1745.86 $25.6M - $328M
199K $34.3M
KO
Coca Cola CO

Consumer Defensive
215K
+ 119.75%
$62.69 - $73.01 $13.5M - $15.7M
394K $28.3M
EOG
Eog Resources Inc

Energy
132K
+ 287.75%
$117.9 - $132.65 $15.5M - $17.4M
177K $21.8M
GOOG
Alphabet Inc.

Communication Services
102K
+ 91.87%
$149.54 - $192.66 $15.2M - $19.6M
212K $35.5M
UNH
Unitedhealth Group Inc

Healthcare
17.6K
+ 48.22%
$488.01 - $604.18 $8.59M - $10.6M
54.1K $31.6M
JPM
Jpmorgan Chase & CO

Financial Services
55K
+ 50.32%
$194.9 - $224.8 $10.7M - $12.4M
164K $34.6M
OXY
Occidental Petroleum Corp

Energy
249K
+ 269.11%
$49.91 - $63.73 $12.4M - $15.9M
342K $17.6M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
95.6K
+ 155.45%
$126.87 - $148.36 $12.1M - $14.2M
157K $20.7M
HD
Home Depot, Inc.

Consumer Cyclical
23.7K
+ 74.76%
$333.64 - $405.2 $7.91M - $9.6M
55.4K $22.4M
SBUX
Starbucks Corp

Consumer Cyclical
110K
+ 337.23%
$72.51 - $98.6 $7.95M - $10.8M
142K $13.9M
V
Visa Inc.

Financial Services
36.9K
+ 73.36%
$253.74 - $291.56 $9.36M - $10.8M
87.2K $24M
ABBV
Abb Vie Inc.

Healthcare
43.5K
+ 59.51%
$163.84 - $199.33 $7.13M - $8.67M
117K $23M
FANG
Diamondback Energy, Inc.

Energy
60.7K
+ 607.0%
$168.46 - $210.94 $10.2M - $12.8M
70.7K $12.2M
NFLX
Netflix Inc

Communication Services
13.3K
+ 61.29%
$598.55 - $722.26 $7.96M - $9.61M
35K $24.8M
MA
Mastercard Inc

Financial Services
16.3K
+ 46.18%
$429.6 - $500.99 $7M - $8.17M
51.6K $25.5M
XOM
Exxon Mobil Corp

Energy
54.9K
+ 36.12%
$109.72 - $119.0 $6.02M - $6.53M
207K $24.3M
ISRG
Intuitive Surgical Inc

Healthcare
13K
+ 245.28%
$416.14 - $494.01 $5.41M - $6.42M
18.3K $8.99M
UNP
Union Pacific Corp

Industrials
23.4K
+ 74.76%
$221.78 - $256.09 $5.19M - $5.99M
54.7K $13.5M
NCLH
Norwegian Cruise Line Holdings Ltd.

Consumer Cyclical
310K
New
$14.84 - $21.08 $4.6M - $6.53M
310K $6.36M
RDFN
Redfin Corp

Real Estate
500K
New
$5.64 - $14.45 $2.82M - $7.23M
500K $6.27M
PH
Parker Hannifin Corp

Industrials
9K
+ 250.0%
$501.01 - $635.92 $4.51M - $5.72M
12.6K $7.96M
CCL
Carnival Corp

Consumer Cyclical
330K
New
$14.01 - $19.18 $4.62M - $6.33M
330K $6.1M
MRK
Merck & Co., Inc.

Healthcare
56.4K
+ 83.56%
$111.15 - $128.97 $6.27M - $7.27M
124K $14.1M
LMT
Lockheed Martin Corp

Industrials
8.3K
+ 116.9%
$460.3 - $584.56 $3.82M - $4.85M
15.4K $9M
IWM
Ishares Russell 2000 ETF

ETFs
-178K
- 7.14%
$200.87 - $224.6 $35.8M - $40M
2.32M $512M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
30K
New
$138.85 - $182.81 $4.17M - $5.48M
30K $5.32M
ACN
Accenture PLC

Technology
13.2K
+ 120.0%
$295.44 - $355.81 $3.9M - $4.7M
24.2K $8.55M
PFE
Pfizer Inc

Healthcare
175K
+ 133.16%
$27.7 - $31.39 $4.84M - $5.48M
306K $8.85M
RTX
Raytheon Technologies Corp

Industrials
35.6K
+ 92.95%
$99.55 - $123.34 $3.54M - $4.39M
73.9K $8.95M
SO
Southern CO

Utilities
52K
+ 208.0%
$77.0 - $90.52 $4M - $4.71M
77K $6.94M
ADP
Automatic Data Processing Inc

Industrials
16.3K
+ 206.33%
$233.44 - $279.45 $3.81M - $4.56M
24.2K $6.7M
UBER
Uber Technologies, Inc

Technology
59.4K
+ 56.63%
$58.48 - $77.47 $3.47M - $4.6M
164K $12.3M
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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