Assenagon Asset Management S.A. Door Dash, Inc. Transaction History

Assenagon Asset Management S.A.

$54.1 Billion
Q4 2024

A detailed history of Assenagon Asset Management S.A. transactions in Door Dash, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 202,340 shares of DASH stock, worth $36 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

202,340

Previous 38,743 422.26%

Holding current value

$36 Million

Previous $5.53 Million 513.89%

% of portfolio

0.06%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 14, 2025	BUY	$141.93 - $180.48 $23.2 Million - $29.5 Million	163,597 Added 422.26%	202,340 $33.9 Million
Q3 2024 Oct 23, 2024	SELL	$100.28 - $143.99 $1.31 Million - $1.89 Million	-13,102 Reduced 25.27%	38,743 $5.53 Million
Q2 2024 Jul 18, 2024	SELL	$108.78 - $140.95 $8.8 Million - $11.4 Million	-80,852 Reduced 60.93%	51,845 $5.64 Million
Q1 2024 Apr 24, 2024	SELL	$93.77 - $140.26 $91.9 Million - $138 Million	-980,478 Reduced 88.08%	132,697 $18.3 Million
Q4 2023 Jan 17, 2024	BUY	$70.65 - $102.71 $74.3 Million - $108 Million	1,052,198 Added 1725.57%	1,113,175 $110 Million
Q3 2023 Nov 06, 2023	BUY	$74.58 - $90.79 $734,687 - $894,372	9,851 Added 19.27%	60,977 $4.85 Million
Q2 2023 Jul 25, 2023	SELL	$56.82 - $76.49 $16.2 Million - $21.8 Million	-284,783 Reduced 84.78%	51,126 $3.91 Million
Q1 2023 Apr 18, 2023	BUY	$47.13 - $68.18 $5.05 Million - $7.31 Million	107,145 Added 46.84%	335,909 $21.4 Million
Q4 2022 Jan 12, 2023	SELL	$43.06 - $63.38 $35.7 Million - $52.6 Million	-829,900 Reduced 78.39%	228,764 $11.2 Million
Q3 2022 Oct 27, 2022	BUY	$49.45 - $81.36 $52 Million - $85.6 Million	1,052,319 Added 16585.01%	1,058,664 $52.4 Million
Q2 2022 Jul 27, 2022	BUY	$58.38 - $127.21 $24,869 - $54,191	426 Added 7.2%	6,345 $407,000
Q1 2022 Apr 25, 2022	SELL	$76.06 - $145.34 $2,053 - $3,924	-27 Reduced 0.45%	5,919 $694,000
Q4 2021 Feb 01, 2022	BUY	$144.44 - $245.97 $858,840 - $1.46 Million	5,946 New	5,946 $885,000

Others Institutions Holding DASH

# of Institutions

874

Shares Held

327M

Call Options Held

16.3M

Put Options Held

9.58M

View Full List

About DoorDash, Inc.

Ticker DASH
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 357,960,000
Market Cap $63.7B
Description
DoorDash, Inc. operates a logistics platform that connects merchants, consumers, and dashers in the United States and internationally. It operates DoorDash marketplace, which provides an array of services that enable merchants to solve mission-critical challenges, such as customer acquisition, delivery, insights and analytics, merchandising, pay...

More about DASH

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Assenagon Asset Management S.A. Door Dash, Inc. Transaction History