Allianz Asset Management Gmb H CELGENE 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	-96,500 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	N/A	-47,200 Reduced 32.85%	96,500 $9.58 Million
Q2 2019 Aug 08, 2019	BUY	N/A	42,100 Added 41.44%	143,700 $13.3 Million
Q1 2019 May 13, 2019	SELL	N/A	-179,400 Reduced 63.84%	101,600 $9.59 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-94,200 Reduced 25.11%	281,000 $18 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-77,200 Reduced 17.06%	375,200 $33.6 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-34,100 Reduced 7.01%	452,400 $35.9 Million
Q1 2018 May 14, 2018	SELL	N/A	-730,900 Reduced 60.04%	486,500 $43.4 Million
Q4 2017 Feb 13, 2018	BUY	N/A	164,100 Added 15.58%	1,217,400 $127 Million
Q3 2017 Nov 13, 2017	BUY	N/A	263,800 Added 33.41%	1,053,300 $154 Million
Q2 2017 Aug 14, 2017	BUY	N/A	27,500 Added 3.61%	789,500 $103 Million
Q1 2017 Apr 17, 2019	SELL	N/A	-879,700 Reduced 53.58%	762,000 $94.8 Million
Q4 2016 Apr 17, 2019	BUY	N/A	688,800 Added 72.28%	1,641,700 $190 Million
Q3 2016 Apr 17, 2019	BUY	N/A	952,900	952,900 $99.6 Million

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