Assenagon Asset Management S.A. Denny'S Corp Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Denny'S Corp stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 18,127 shares of DENN stock, worth $70,514. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,127

Previous 25,147 27.92%

Holding current value

$70,514

Previous $103,000 8.74%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$3.54 - $5.52 $24,850 - $38,750	-7,020 Reduced 27.92%	18,127 $94,000
Q1 2025 Apr 15, 2025	SELL	$3.67 - $7.04 $30,974 - $59,417	-8,440 Reduced 25.13%	25,147 $92,000
Q3 2024 Oct 23, 2024	BUY	$5.63 - $7.65 $189,094 - $256,940	33,587 New	33,587 $216,000
Q3 2023 Nov 06, 2023	SELL	$8.37 - $12.5 $3.36 Million - $5.02 Million	-401,411 Reduced 96.31%	15,359 $130,000
Q2 2023 Jul 25, 2023	BUY	$10.52 - $12.39 $820,917 - $966,841	78,034 Added 23.04%	416,770 $5.13 Million
Q1 2023 Apr 18, 2023	BUY	$9.52 - $12.9 $257,839 - $349,383	27,084 Added 8.69%	338,736 $3.78 Million
Q4 2022 Jan 12, 2023	SELL	$8.89 - $13.04 $2.08 Million - $3.05 Million	-234,183 Reduced 42.9%	311,652 $2.87 Million
Q3 2022 Oct 27, 2022	BUY	$8.58 - $10.57 $3.77 Million - $4.65 Million	439,806 Added 414.8%	545,835 $5.14 Million
Q2 2022 Jul 27, 2022	SELL	$8.66 - $14.1 $32,059 - $52,198	-3,702 Reduced 3.37%	106,029 $920,000
Q1 2022 Apr 25, 2022	BUY	$13.54 - $16.68 $1.49 Million - $1.83 Million	109,731 New	109,731 $1.57 Million
Q4 2021 Feb 01, 2022	SELL	$13.36 - $17.15 $502,870 - $645,526	-37,640 Closed	0 $0
Q3 2021 Oct 19, 2021	BUY	$14.03 - $16.94 $528,089 - $637,621	37,640 New	37,640 $615,000
Q4 2020 Feb 01, 2021	SELL	$8.65 - $14.68 $3.45 Million - $5.86 Million	-399,330 Closed	0 $0
Q3 2020 Oct 07, 2020	BUY	$8.11 - $11.96 $1.56 Million - $2.3 Million	192,045 Added 92.65%	399,330 $3.99 Million
Q2 2020 Jul 21, 2020	BUY	$6.68 - $13.78 $1.38 Million - $2.86 Million	207,285 New	207,285 $2.09 Million
Q4 2019 Jan 17, 2020	SELL	$18.96 - $22.86 $1.77 Million - $2.13 Million	-93,326 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$20.5 - $23.61 $1.37 Million - $1.57 Million	66,665 Added 250.05%	93,326 $2.13 Million
Q2 2019 Aug 12, 2019	BUY	$16.96 - $20.83 $452,170 - $555,348	26,661 New	26,661 $547,000
Q1 2019 Apr 26, 2019	SELL	$16.4 - $18.53 $2.32 Million - $2.62 Million	-141,626 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$13.59 - $17.35 $1.92 Million - $2.46 Million	141,626 New	141,626 $2.3 Million

Others Institutions Holding DENN

# of Institutions

145

Shares Held

45.6M

Call Options Held

72.2K

Put Options Held

54.1K

View Full List

About DENNY'S Corp

Ticker DENN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 57,929,600
Market Cap $225M
Description
Denny's Corporation, through its subsidiary, Denny's, Inc., owns and operates full-service restaurant chains under the Denny's brand. As of December 29, 2021, it had 1,640 franchised, licensed, and company restaurants worldwide. The company was formerly known as Advantica Restaurant Group, Inc. and changed its name to Denny's Corporation in 2002...

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Assenagon Asset Management S.A. Denny'S Corp Transaction History