Assenagon Asset Management S.A. Accuray Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Accuray Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 164,999 shares of ARAY stock, worth $326,698. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,999

Previous 72,642 127.14%

Holding current value

$326,698

Previous $132,000 124.24%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$1.41 - $2.49 $130,223 - $229,968	92,357 Added 127.14%	164,999 $296,000
Q2 2024 Jul 18, 2024	BUY	$1.49 - $2.43 $108,236 - $176,520	72,642 New	72,642 $132,000
Q4 2022 Jan 12, 2023	SELL	$1.88 - $2.4 $1.54 Million - $1.97 Million	-819,017 Reduced 55.8%	648,840 $1.36 Million
Q3 2022 Oct 27, 2022	SELL	$1.92 - $2.97 $353,399 - $546,664	-184,062 Reduced 11.14%	1,467,857 $3.05 Million
Q2 2022 Jul 27, 2022	BUY	$1.76 - $3.52 $2.65 Million - $5.3 Million	1,506,006 Added 1032.13%	1,651,919 $3.24 Million
Q1 2022 Apr 25, 2022	SELL	$3.16 - $4.81 $234,892 - $357,541	-74,333 Reduced 33.75%	145,913 $483,000
Q4 2021 Feb 01, 2022	SELL	$3.72 - $5.88 $946,851 - $1.5 Million	-254,530 Reduced 53.61%	220,246 $1.05 Million
Q3 2021 Oct 19, 2021	SELL	$3.5 - $4.56 $84,518 - $110,114	-24,148 Reduced 4.84%	474,776 $1.88 Million
Q2 2021 Jul 15, 2021	BUY	$4.24 - $5.51 $983,446 - $1.28 Million	231,945 Added 86.88%	498,924 $2.26 Million
Q1 2021 Apr 26, 2021	SELL	$4.25 - $5.89 $13,060 - $18,099	-3,073 Reduced 1.14%	266,979 $1.32 Million
Q4 2020 Feb 01, 2021	SELL	$2.53 - $4.71 $880,493 - $1.64 Million	-348,021 Reduced 56.31%	270,052 $1.13 Million
Q3 2020 Oct 07, 2020	BUY	$1.98 - $2.74 $1.08 Million - $1.49 Million	543,073 Added 724.1%	618,073 $1.48 Million
Q2 2020 Jul 21, 2020	SELL	$1.7 - $2.56 $489,346 - $736,898	-287,851 Reduced 79.33%	75,000 $152,000
Q1 2020 Apr 17, 2020	SELL	$1.35 - $4.28 $109,377 - $346,765	-81,020 Reduced 18.25%	362,851 $689,000
Q4 2019 Jan 17, 2020	BUY	$2.56 - $3.08 $1.14 Million - $1.37 Million	443,871 New	443,871 $1.25 Million
Q2 2019 Aug 12, 2019	SELL	$3.54 - $4.64 $3.3 Million - $4.32 Million	-930,916 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$3.32 - $5.28 $1.37 Million - $2.18 Million	412,925 Added 79.72%	930,916 $4.44 Million
Q4 2018 Jan 23, 2019	BUY	$3.31 - $5.24 $487,745 - $772,140	147,355 Added 39.76%	517,991 $1.77 Million
Q3 2018 Oct 29, 2018	BUY	$3.48 - $4.6 $1.29 Million - $1.7 Million	370,636 New	370,636 $1.67 Million
Q2 2018 Jul 17, 2018	SELL	$3.85 - $5.15 $44,240 - $59,178	-11,491 Closed	0 $0
Q1 2018 Apr 30, 2018	BUY	$4.5 - $5.9 $51,709 - $67,796	11,491 New	11,491 $57,000

Others Institutions Holding ARAY

# of Institutions

135

Shares Held

56M

Call Options Held

26.2K

Put Options Held

12.8K

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About ACCURAY INC

Ticker ARAY
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Shares Outstandng 93,579,696
Market Cap $185M
Description
Accuray Incorporated designs, develops, manufactures, and sells radiosurgery and radiation therapy systems for the treatment of tumors in the Americas, Europe, the Middle East, India, Africa, Japan, China, and rest of the Asia Pacific region. It offers the CyberKnife System, a robotic stereotactic radiosurgery and stereotactic body radiation the...

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Assenagon Asset Management S.A. Accuray Inc Transaction History