Allianz Asset Management Gmb H BB&T CORP Put Options Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 2024

Put Options

14 transactions

Quarter	Operation	Price Per put	puts change	puts Held	SEC Form
Q4 2019 Feb 13, 2020	SELL	N/A	-118,600 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	N/A	9,600 Added 8.81%	118,600 $6.33 Million
Q2 2019 Aug 08, 2019	BUY	N/A	10,300 Added 10.44%	109,000 $5.36 Million
Q1 2019 May 13, 2019	SELL	N/A	-150,900 Reduced 60.46%	98,700 $4.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-58,900 Reduced 19.09%	249,600 $10.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-55,600 Reduced 15.27%	308,500 $15 Million
Q2 2018 Aug 13, 2018	BUY	N/A	10,800 Added 3.06%	364,100 $18.4 Million
Q1 2018 May 14, 2018	SELL	N/A	-507,700 Reduced 58.97%	353,300 $18.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	58,500 Added 7.29%	861,000 $42.8 Million
Q3 2017 Nov 13, 2017	BUY	N/A	162,800 Added 25.45%	802,500 $37.7 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-13,000 Reduced 1.99%	639,700 $29 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-703,700 Reduced 51.88%	652,700 $29.2 Million
Q4 2016 Apr 17, 2019	BUY	N/A	457,300 Added 50.86%	1,356,400 $63.8 Million
Q3 2016 Apr 17, 2019	BUY	N/A	899,100	899,100 $33.9 Million

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