Assenagon Asset Management S.A. Nautilus, Inc. Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$0.7 - $1.19 $12,834 - $21,818	18,335 Added 175.52%	28,781 $24,000
Q2 2023 Jul 25, 2023	SELL	$1.1 - $1.41 $4,083 - $5,233	-3,712 Reduced 26.22%	10,446 $12,000
Q1 2023 Apr 18, 2023	BUY	$1.26 - $2.07 $17,839 - $29,307	14,158 New	14,158 $18,000
Q4 2019 Jan 17, 2020	SELL	$1.24 - $1.98 $228,354 - $364,630	-184,157 Closed	0 $0
Q3 2019 Oct 16, 2019	SELL	$1.22 - $2.35 $294,146 - $566,594	-241,104 Reduced 56.7%	184,157 $249,000
Q2 2019 Aug 12, 2019	BUY	$2.15 - $5.92 $914,311 - $2.52 Million	425,261 New	425,261 $940,000
Q1 2019 Apr 26, 2019	SELL	$5.56 - $11.79 $181,456 - $384,778	-32,636 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$10.27 - $13.71 $180,700 - $241,227	17,595 Added 116.98%	32,636 $356,000
Q3 2018 Oct 29, 2018	BUY	$13.75 - $15.8 $206,813 - $237,647	15,041 New	15,041 $210,000

461K

Ticker NLS
Exchange NYSE
Sector Consumer Cyclical
Industry Leisure
Shares Outstandng 31,610,100
Market Cap $24.7M
Description
Nautilus, Inc., a fitness solutions company, designs, develops, sources, and markets cardio and strength fitness products, and related accessories for consumer and commercial use in the United States, Canada, Europe, the Middle East, Africa, and internationally. The company operates in two segments, Direct and Retail. It offers specialized cardi...

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