Assenagon Asset Management S.A. Globus Medical Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Globus Medical Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 54,023 shares of GMED stock, worth $4.6 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

54,023

Previous 52,465 2.97%

Holding current value

$4.6 Million

Previous $3.59 Million 7.54%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$67.08 - $73.92 $104,510 - $115,167	1,558 Added 2.97%	54,023 $3.86 Million
Q2 2024 Jul 18, 2024	BUY	$49.79 - $68.85 $2.61 Million - $3.61 Million	52,465 New	52,465 $3.59 Million
Q4 2023 Jan 17, 2024	SELL	$43.79 - $55.14 $12.7 Million - $15.9 Million	-289,208 Reduced 83.81%	55,853 $2.98 Million
Q3 2023 Nov 06, 2023	BUY	$49.1 - $62.37 $1.05 Million - $1.33 Million	21,378 Added 6.6%	345,061 $17.1 Million
Q2 2023 Jul 25, 2023	BUY	$52.61 - $59.54 $7.84 Million - $8.87 Million	149,005 Added 85.3%	323,683 $19.3 Million
Q1 2023 Apr 18, 2023	BUY	$51.83 - $79.63 $9.05 Million - $13.9 Million	174,678 New	174,678 $9.89 Million
Q3 2022 Oct 27, 2022	SELL	$55.32 - $67.54 $165 - $202	-3 Reduced 0.05%	6,655 $396,000
Q2 2022 Jul 27, 2022	BUY	$53.08 - $81.37 $353,406 - $541,761	6,658 New	6,658 $374,000
Q1 2022 Apr 25, 2022	SELL	$63.68 - $75.54 $1.3 Million - $1.54 Million	-20,360 Closed	0 $0
Q4 2021 Feb 01, 2022	SELL	$62.62 - $79.92 $9.03 Million - $11.5 Million	-144,247 Reduced 87.63%	20,360 $1.47 Million
Q3 2021 Oct 19, 2021	BUY	$76.41 - $84.06 $7.5 Million - $8.25 Million	98,188 Added 147.83%	164,607 $12.6 Million
Q2 2021 Jul 15, 2021	SELL	$61.85 - $77.53 $2.83 Million - $3.55 Million	-45,794 Reduced 40.81%	66,419 $5.15 Million
Q1 2021 Apr 26, 2021	BUY	$60.05 - $67.74 $824,366 - $929,934	13,728 Added 13.94%	112,213 $6.92 Million
Q4 2020 Feb 01, 2021	BUY	$48.89 - $65.87 $4.81 Million - $6.49 Million	98,485 New	98,485 $6.42 Million
Q4 2019 Jan 17, 2020	SELL	$49.45 - $59.5 $973,719 - $1.17 Million	-19,691 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	$40.41 - $52.32 $339,848 - $440,011	8,410 Added 74.55%	19,691 $1.01 Million
Q2 2019 Aug 12, 2019	BUY	$39.3 - $48.41 $443,343 - $546,113	11,281 New	11,281 $477,000

Others Institutions Holding GMED

# of Institutions

480

Shares Held

104M

Call Options Held

183K

Put Options Held

57.3K

View Full List

About GLOBUS MEDICAL INC

Ticker GMED
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 77,037,200
Market Cap $6.56B
Description
Globus Medical, Inc., a medical device company, develops and commercializes healthcare solutions for patients with musculoskeletal disorders in the United States and internationally. It offers spine products, such as traditional fusion implants comprising pedicle screw and rod systems, plating systems, intervertebral spacers, and corpectomy devi...

More about GMED

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. Globus Medical Inc Transaction History