Assenagon Asset Management S.A. A10 Networks, Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in A10 Networks, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 946,894 shares of ATEN stock, worth $13.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

946,894

Previous 638,894 48.21%

Holding current value

$13.3 Million

Previous $8.75 Million 49.94%

% of portfolio

0.03%

Previous 0.02%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$12.8 - $16.45 $3.94 Million - $5.07 Million	308,000 Added 48.21%	946,894 $13.1 Million
Q1 2024 Apr 24, 2024	BUY	$12.65 - $14.85 $3.3 Million - $3.88 Million	261,198 Added 69.16%	638,894 $8.75 Million
Q4 2023 Jan 17, 2024	SELL	$10.7 - $15.35 $2.83 Million - $4.06 Million	-264,199 Reduced 41.16%	377,696 $4.97 Million
Q3 2023 Nov 06, 2023	SELL	$14.06 - $15.83 $579,581 - $652,544	-41,222 Reduced 6.03%	641,895 $9.65 Million
Q2 2023 Jul 25, 2023	SELL	$13.75 - $15.43 $500,128 - $561,235	-36,373 Reduced 5.06%	683,117 $9.97 Million
Q1 2023 Apr 18, 2023	SELL	$14.23 - $16.86 $2.36 Million - $2.8 Million	-165,798 Reduced 18.73%	719,490 $11.1 Million
Q4 2022 Jan 12, 2023	BUY	$13.75 - $19.3 $11.8 Million - $16.6 Million	860,859 Added 3523.92%	885,288 $14.7 Million
Q3 2022 Oct 27, 2022	BUY	$12.78 - $16.44 $312,202 - $401,612	24,429 New	24,429 $324,000
Q2 2022 Jul 27, 2022	SELL	$12.9 - $16.78 $5.38 Million - $6.99 Million	-416,733 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$12.55 - $16.13 $16,641 - $21,388	1,326 Added 0.32%	416,733 $5.81 Million
Q4 2021 Feb 01, 2022	SELL	$13.1 - $18.69 $2.22 Million - $3.17 Million	-169,385 Reduced 28.96%	415,407 $6.89 Million
Q3 2021 Oct 19, 2021	SELL	$10.7 - $14.76 $24,866 - $34,302	-2,324 Reduced 0.4%	584,792 $7.88 Million
Q2 2021 Jul 15, 2021	BUY	$8.62 - $11.37 $876,283 - $1.16 Million	101,657 Added 20.94%	587,116 $6.61 Million
Q1 2021 Apr 26, 2021	SELL	$9.07 - $11.7 $190,606 - $245,875	-21,015 Reduced 4.15%	485,459 $4.67 Million
Q4 2020 Feb 01, 2021	BUY	$6.27 - $10.42 $443,878 - $737,673	70,794 Added 16.25%	506,474 $4.99 Million
Q3 2020 Oct 07, 2020	BUY	$6.37 - $9.08 $1.66 Million - $2.37 Million	260,537 Added 148.76%	435,680 $2.78 Million
Q2 2020 Jul 21, 2020	SELL	$5.82 - $7.4 $176,212 - $224,049	-30,277 Reduced 14.74%	175,143 $1.19 Million
Q1 2020 Apr 17, 2020	BUY	$3.52 - $7.4 $176,908 - $371,909	50,258 Added 32.39%	205,420 $1.28 Million
Q4 2019 Jan 17, 2020	SELL	$6.15 - $7.43 $596,463 - $720,605	-96,986 Reduced 38.46%	155,162 $1.07 Million
Q3 2019 Oct 16, 2019	BUY	$6.79 - $7.79 $447,888 - $513,851	65,963 Added 35.43%	252,148 $1.75 Million
Q2 2019 Aug 12, 2019	SELL	$6.01 - $7.29 $1.85 Million - $2.24 Million	-307,948 Reduced 62.32%	186,185 $1.27 Million
Q1 2019 Apr 26, 2019	BUY	$6.01 - $7.37 $2.97 Million - $3.64 Million	494,133 New	494,133 $3.5 Million

Others Institutions Holding ATEN

# of Institutions

225

Shares Held

67.3M

Call Options Held

38.8K

Put Options Held

6.8K

View Full List

About A10 Networks, Inc.

Ticker ATEN
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 72,672,000
Market Cap $1.02B
Description
A10 Networks, Inc. provides networking solutions in the Americas, Japan, other Asia Pacific, and EMEA countries. The company offers Thunder Application Delivery Controller (ADC) that provides advanced server load balancing; Lightning ADC, a cloud-native software-as-a-service platform to boost the delivery and security of applications and microse...

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Assenagon Asset Management S.A. A10 Networks, Inc. Transaction History