Allianz Asset Management Gmb H Put Options Transactions in Q4 2024

Allianz Asset Management Gmb H

  • $72.3 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
TDG
Trans Digm Group Inc

Industrials
-1K
- 43.48%
$1239.0 - $1442.53 $1.24M - $1.44M
1.3K $1.65M
SO
Southern CO

Utilities
-13.1K
- 17.01%
$81.5 - $94.15 $1.07M - $1.23M
63.9K $5.26M
NKE
Nike, Inc.

Consumer Cyclical
-9.8K
- 12.14%
$73.36 - $89.13 $719K - $873K
70.9K $5.37M
TXN
Texas Instruments Inc

Technology
-9.5K
- 18.59%
N/A
41.6K $8.1M
LHX
L3 Harris Technologies, Inc.

Industrials
-7.7K
- 65.25%
$208.94 - $264.22 $1.61M - $2.03M
4.1K $862K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
-9K
- 36.44%
$209.89 - $233.24 $1.89M - $2.1M
15.7K $3.33M
AAPL
Apple Inc.

Technology
-60K
- 8.27%
$221.69 - $259.02 $13.3M - $15.5M
666K $167M
CL
Colgate Palmolive CO

Consumer Defensive
-17.7K
- 29.8%
$90.22 - $102.31 $1.6M - $1.81M
41.7K $3.79M
COP
Conocophillips

Energy
-17.5K
- 14.69%
$95.12 - $114.72 $1.66M - $2.01M
102K $10.1M
FCX
Freeport Mcmoran Inc

Basic Materials
-26.3K
- 20.96%
$38.08 - $50.82 $1M - $1.34M
99.2K $3.78M
URI
United Rentals, Inc.

Industrials
-3K
- 61.22%
$704.44 - $880.32 $2.11M - $2.64M
1.9K $1.34M
ZTS
Zoetis Inc.

Healthcare
-11K
- 41.04%
$162.24 - $194.42 $1.78M - $2.14M
15.8K $2.57M
PFE
Pfizer Inc

Healthcare
-74.3K
- 24.29%
$24.8 - $30.19 $1.84M - $2.24M
232K $6.14M
MMM
3 M CO

Industrials
-19.6K
- 48.88%
$124.74 - $137.12 $2.44M - $2.69M
20.5K $2.65M
CMCSA
Comcast Corp

Communication Services
-55.8K
- 29.21%
$37.39 - $45.14 $2.09M - $2.52M
135K $5.07M
UNP
Union Pacific Corp

Industrials
-8.4K
- 15.36%
$223.15 - $249.32 $1.87M - $2.09M
46.3K $10.6M
UBER
Uber Technologies, Inc

Technology
-8.2K
- 4.99%
$59.93 - $86.34 $491K - $708K
156K $9.42M
ABBV
Abb Vie Inc.

Healthcare
-4.1K
- 3.52%
$164.99 - $203.87 $676K - $836K
113K $20M
MRK
Merck & Co., Inc.

Healthcare
-15.2K
- 12.27%
$96.31 - $114.76 $1.46M - $1.74M
109K $10.8M
LMT
Lockheed Martin Corp

Industrials
-3.9K
- 25.32%
$479.66 - $614.62 $1.87M - $2.4M
11.5K $5.59M
UNH
Unitedhealth Group Inc

Healthcare
1.3K
+ 2.4%
$485.52 - $625.25 $631K - $813K
55.4K $28M
FDX
Fedex Corp

Industrials
-13.8K
- 38.76%
$260.5 - $305.15 $3.59M - $4.21M
21.8K $6.13M
RCL
Royal Caribbean Cruises LTD

Consumer Cyclical
-23.7K
- 79.0%
$173.13 - $258.09 $4.1M - $6.12M
6.3K $1.45M
TGT
Target Corp

Consumer Defensive
-20K
- 33.5%
$121.59 - $160.69 $2.43M - $3.21M
39.7K $5.37M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
1.4K
+ 9.46%
$701.85 - $1046.91 $983K - $1.47M
16.2K $11.5M
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
-35.2K
- 22.41%
$125.5 - $148.67 $4.42M - $5.23M
122K $16.1M
PH
Parker Hannifin Corp

Industrials
-9.4K
- 74.6%
$621.74 - $709.46 $5.84M - $6.67M
3.2K $2.04M
SBUX
Starbucks Corp

Consumer Cyclical
-83.8K
- 58.97%
$87.44 - $102.5 $7.33M - $8.59M
58.3K $5.31M
FANG
Diamondback Energy, Inc.

Energy
-60.7K
- 85.86%
$153.06 - $199.5 $9.29M - $12.1M
10K $1.64M
ETN
Eaton Corp PLC

Industrials
-34.7K
- 48.94%
$326.96 - $377.52 $11.3M - $13.1M
36.2K $12M
FAST
Fastenal CO

Industrials
-185K
- 65.28%
$69.99 - $84.35 $12.9M - $15.6M
98.4K $7.08M
OXY
Occidental Petroleum Corp

Energy
-255K
- 74.46%
$45.36 - $55.91 $11.5M - $14.2M
87.3K $4.31M
KO
Coca Cola CO

Consumer Defensive
-170K
- 43.09%
$61.74 - $71.71 $10.5M - $12.2M
224K $14M
COST
Costco Wholesale Corp

Consumer Defensive
-18K
- 43.37%
$873.59 - $994.69 $15.7M - $17.9M
23.5K $21.5M
EOG
Eog Resources Inc

Energy
-124K
- 70.03%
$118.22 - $136.54 $14.7M - $16.9M
53.1K $6.51M
PG
Procter & Gamble CO

Consumer Defensive
-95.7K
- 39.01%
$161.05 - $179.7 $15.4M - $17.2M
150K $25.1M
CAT
Caterpillar Inc

Industrials
-51.3K
- 58.83%
$360.37 - $416.88 $18.5M - $21.4M
35.9K $13M
GE
General Electric CO

Industrials
-125K
- 61.41%
$159.95 - $194.23 $20.1M - $24.4M
78.8K $13.1M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
-249K
- 71.67%
$104.5 - $125.64 $26M - $31.3M
98.4K $10.3M
XLK
Technology Sector Spdr

ETFs
-193K
- 93.16%
$220.26 - $241.44 $42.6M - $46.7M
14.2K $3.3M
XLI
Industrial Sector Spdr

ETFs
-397K
- 89.34%
$131.76 - $143.99 $52.3M - $57.2M
47.4K $6.25M
XLF
Financial Sector Spdr

ETFs
-2.43M
- 47.46%
$44.89 - $51.34 $109M - $125M
2.7M $130M
HYG
Ishares Tr

ETFs
-1.21M
- 25.78%
$78.09 - $80.04 $94.4M - $96.7M
3.48M $274M
EEM
Ishares Msci Emerging Markets

ETFs
-2.14M
- 17.11%
$41.82 - $47.36 $89.6M - $102M
10.4M $434M
IWM
Ishares Russell 2000 ETF

ETFs
-851K
- 36.73%
$216.13 - $242.4 $184M - $206M
1.47M $324M
QQQ
Invesco Qqq Trust, Series 1

ETFs
-419K
- 37.5%
$481.22 - $538.17 $201M - $225M
698K $357M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-4.36M
- 60.17%
$75.1 - $82.99 $328M - $362M
2.89M $218M
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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