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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Netgear, Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 135,340 shares of NTGR stock, worth $3.79 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

135,340

Previous 161,811 16.36%

Holding current value

$3.79 Million

Previous $2.48 Million 9.66%

% of portfolio

0.01%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$14.4 - $21.94 $381,182 - $580,773	-26,471 Reduced 16.36%	135,340 $2.71 Million
Q2 2024 Jul 18, 2024	SELL	$11.49 - $15.7 $53,842 - $73,570	-4,686 Reduced 2.81%	161,811 $2.48 Million
Q1 2024 Apr 24, 2024	SELL	$12.86 - $15.83 $1.64 Million - $2.02 Million	-127,873 Reduced 43.44%	166,497 $2.63 Million
Q4 2023 Jan 17, 2024	BUY	$10.43 - $14.98 $132,377 - $190,126	12,692 Added 4.51%	294,370 $4.29 Million
Q3 2023 Nov 06, 2023	BUY	$11.55 - $14.89 $937,860 - $1.21 Million	81,200 Added 40.5%	281,678 $3.55 Million
Q2 2023 Jul 25, 2023	SELL	$13.63 - $18.66 $474,473 - $649,573	-34,811 Reduced 14.79%	200,478 $2.84 Million
Q1 2023 Apr 18, 2023	BUY	$17.17 - $20.55 $3.13 Million - $3.75 Million	182,334 Added 344.32%	235,289 $4.36 Million
Q4 2022 Jan 12, 2023	BUY	$17.54 - $21.77 $262,310 - $325,570	14,955 Added 39.36%	52,955 $959,000
Q3 2022 Oct 27, 2022	SELL	$18.48 - $26.74 $366,273 - $529,986	-19,820 Reduced 34.28%	38,000 $762,000
Q2 2022 Jul 27, 2022	BUY	$17.57 - $24.79 $347,956 - $490,941	19,804 Added 52.09%	57,820 $1.07 Million
Q1 2022 Apr 25, 2022	SELL	$23.23 - $30.58 $3.57 Million - $4.7 Million	-153,614 Reduced 80.16%	38,016 $938,000
Q4 2021 Feb 01, 2022	BUY	$26.38 - $33.32 $3.88 Million - $4.89 Million	146,897 Added 328.39%	191,630 $5.6 Million
Q3 2021 Oct 19, 2021	BUY	$31.69 - $38.47 $329,987 - $400,588	10,413 Added 30.34%	44,733 $1.43 Million
Q2 2021 Jul 15, 2021	BUY	$36.15 - $41.75 $176,339 - $203,656	4,878 Added 16.57%	34,320 $1.32 Million
Q1 2021 Apr 26, 2021	BUY	$37.73 - $45.23 $1.11 Million - $1.33 Million	29,442 New	29,442 $1.21 Million
Q4 2020 Feb 01, 2021	SELL	$29.05 - $41.87 $743,215 - $1.07 Million	-25,584 Closed	0 $0
Q3 2020 Oct 07, 2020	SELL	$23.78 - $34.42 $1.99 Million - $2.88 Million	-83,616 Reduced 76.57%	25,584 $788,000
Q2 2020 Jul 21, 2020	BUY	$21.28 - $27.2 $2.32 Million - $2.97 Million	109,200 New	109,200 $2.83 Million
Q3 2019 Oct 16, 2019	SELL	$25.45 - $36.54 $4.16 Million - $5.98 Million	-163,600 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$24.75 - $35.18 $4.05 Million - $5.76 Million	163,600 New	163,600 $4.14 Million

Others Institutions Holding NTGR

# of Institutions

170

Shares Held

24.1M

Call Options Held

815K

Put Options Held

450K

View Full List

About NETGEAR, INC.

Ticker NTGR
Exchange NASDAQ
Sector Technology
Industry Communication Equipment
Shares Outstandng 28,734,000
Market Cap $805M
Description
NETGEAR, Inc. designs, develops, and markets networking and Internet connected products for consumers, businesses, and service providers. The company operates in two segments, Connected Home, and Small and Medium Business. It offers smart home/connected home/broadband access products, such as Wi-Fi routers and home Wi-Fi systems, broadband modem...

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