Assenagon Asset Management S.A. Arlo Technologies, Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 24, 2024	SELL	$8.48 - $13.03 $6.62 Million - $10.2 Million	-780,242 Reduced 87.45%	111,957 $1.42 Million
Q4 2023 Jan 17, 2024	SELL	$7.93 - $10.33 $5.1 Million - $6.64 Million	-642,579 Reduced 41.87%	892,199 $8.49 Million
Q3 2023 Nov 06, 2023	BUY	$9.56 - $11.48 $11.2 Million - $13.5 Million	1,176,530 Added 328.41%	1,534,778 $15.8 Million
Q2 2023 Jul 25, 2023	BUY	$6.03 - $10.91 $2.16 Million - $3.91 Million	358,248 New	358,248 $3.91 Million
Q3 2022 Oct 27, 2022	SELL	$4.64 - $7.57 $330,957 - $539,945	-71,327 Reduced 19.75%	289,736 $1.34 Million
Q2 2022 Jul 27, 2022	SELL	$6.03 - $9.2 $270,011 - $411,957	-44,778 Reduced 11.03%	361,063 $2.26 Million
Q1 2022 Apr 25, 2022	BUY	$7.58 - $11.32 $1.79 Million - $2.68 Million	236,796 Added 140.08%	405,841 $3.6 Million
Q4 2021 Feb 01, 2022	SELL	$6.23 - $10.49 $2.2 Million - $3.7 Million	-353,123 Reduced 67.63%	169,045 $1.77 Million
Q3 2021 Oct 19, 2021	BUY	$5.56 - $6.79 $989,212 - $1.21 Million	177,916 Added 51.68%	522,168 $3.35 Million
Q2 2021 Jul 15, 2021	SELL	$5.78 - $7.37 $722,742 - $921,559	-125,042 Reduced 26.64%	344,252 $2.33 Million
Q1 2021 Apr 26, 2021	SELL	$6.2 - $10.18 $1.64 Million - $2.69 Million	-264,080 Reduced 36.01%	469,294 $2.95 Million
Q4 2020 Feb 01, 2021	SELL	$4.46 - $8.58 $276,341 - $531,616	-61,960 Reduced 7.79%	733,374 $5.71 Million
Q3 2020 Oct 07, 2020	BUY	$2.54 - $6.82 $1.23 Million - $3.3 Million	484,270 Added 155.68%	795,334 $4.18 Million
Q2 2020 Jul 21, 2020	BUY	$1.95 - $2.93 $606,574 - $911,417	311,064 New	311,064 $803,000
Q1 2020 Apr 17, 2020	SELL	$1.5 - $4.97 $350,505 - $1.16 Million	-233,670 Closed	0 $0
Q4 2019 Jan 17, 2020	BUY	$2.68 - $4.65 $626,235 - $1.09 Million	233,670 New	233,670 $984,000

Others Institutions Holding ARLO

# of Institutions

227

Shares Held

87.8M

Call Options Held

139K

Put Options Held

40.5K

Black Rock Inc. New York, NY

15.5M
Shares

$179 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

9.65M
Shares

$111 Million
0.0% of portfolio
Brandes Investment Partners, LP La Jolla, CA

5.36M
Shares

$61.8 Million
0.77% of portfolio
Primecap Management CO Pasadena, CA

4.96M
Shares

$57.3 Million
0.04% of portfolio
State Street Corp Boston, MA

4.27M
Shares

$49.3 Million
0.0% of portfolio

View Full List

About Arlo Technologies, Inc.

Ticker ARLO
Exchange NYSE
Sector Industrials
Industry Security & Protection Services
Shares Outstandng 87,631,696
Market Cap $1.01B
Description
Arlo Technologies, Inc., together with its subsidiaries, provides a cloud-based platform in the Americas, Europe, the Middle East, Africa, and the Asia Pacific regions. It combines an intelligent cloud infrastructure and mobile app with various smart connected devices. The company offers Arlo essential indoor camera; Arlo Go 2 LTE/Wi-Fi security...

More about ARLO

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