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 $39 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

202,340

Previous 38,743 422.26%

Holding current value

$39 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

876

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 $69.1B
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

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

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