Assenagon Asset Management S.A. Coupa Software Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 27, 2022	BUY	$55.82 - $77.56 $5.95 Million - $8.27 Million	106,594 Added 37.33%	392,167 $23.1 Million
Q2 2022 Jul 27, 2022	BUY	$50.91 - $108.6 $11.6 Million - $24.8 Million	228,585 Added 401.11%	285,573 $16.3 Million
Q1 2022 Apr 25, 2022	SELL	$72.55 - $164.06 $8.02 Million - $18.1 Million	-110,593 Reduced 65.99%	56,988 $5.79 Million
Q4 2021 Feb 01, 2022	BUY	$151.8 - $256.5 $11.1 Million - $18.8 Million	73,219 Added 77.59%	167,581 $26.5 Million
Q3 2021 Oct 19, 2021	SELL	$207.9 - $277.8 $34.2 Million - $45.7 Million	-164,628 Reduced 63.57%	94,362 $20.7 Million
Q2 2021 Jul 15, 2021	BUY	$217.36 - $279.31 $50.3 Million - $64.6 Million	231,233 Added 833.06%	258,990 $67.9 Million
Q1 2021 Apr 26, 2021	SELL	$238.65 - $369.92 $23 Million - $35.6 Million	-96,265 Reduced 77.62%	27,757 $7.06 Million
Q4 2020 Feb 01, 2021	BUY	$247.29 - $366.9 $8.73 Million - $13 Million	35,318 Added 39.82%	124,022 $42 Million
Q3 2020 Oct 07, 2020	BUY	$243.24 - $344.42 $12.6 Million - $17.9 Million	51,888 Added 140.94%	88,704 $24.3 Million
Q2 2020 Jul 21, 2020	BUY	$126.22 - $277.04 $4.65 Million - $10.2 Million	36,816 New	36,816 $10.2 Million
Q4 2019 Jan 17, 2020	SELL	$120.17 - $158.25 $4.61 Million - $6.07 Million	-38,346 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$127.89 - $153.41 $4.9 Million - $5.88 Million	38,346 New	38,346 $4.97 Million
Q2 2019 Aug 12, 2019	SELL	$89.95 - $127.05 $15.2 Million - $21.5 Million	-169,437 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$58.76 - $99.29 $9.96 Million - $16.8 Million	169,437 New	169,437 $15.4 Million

Others Institutions Holding COUP

# of Institutions

Shares Held

111K

Call Options Held

5.1K

Put Options Held

View Full List

About Coupa Software Inc

Ticker COUP
Exchange NASDAQ
Sector Technology
Industry Software—Application
Shares Outstandng 75,930,304
Description
Coupa Software Incorporated provides cloud-based business spend management platform that connects its customers with suppliers worldwide. The company provides visibility into and control over how companies spend money, optimize supply chains, and manage liquidity, as well as enables businesses to achieve savings that drive profitability. Its pla...

More about COUP

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Account