Assenagon Asset Management S.A. Ooma Inc Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Ooma Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 164,648 shares of OOMA stock, worth $2.37 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

164,648

Previous 193,645 14.97%

Holding current value

$2.37 Million

Previous $1.92 Million 2.45%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$8.07 - $11.78 $234,005 - $341,584	-28,997 Reduced 14.97%	164,648 $1.88 Million
Q2 2024 Jul 18, 2024	BUY	$6.71 - $9.93 $511,040 - $756,278	76,161 Added 64.83%	193,645 $1.92 Million
Q3 2023 Nov 06, 2023	SELL	$12.63 - $15.22 $279,047 - $336,270	-22,094 Reduced 15.83%	117,484 $1.53 Million
Q4 2022 Jan 12, 2023	SELL	$13.14 - $16.38 $11,366 - $14,168	-865 Reduced 0.62%	139,578 $1.9 Million
Q3 2022 Oct 27, 2022	SELL	$11.23 - $13.82 $1.97 Million - $2.42 Million	-175,115 Reduced 55.49%	140,443 $1.73 Million
Q2 2022 Jul 27, 2022	BUY	$11.03 - $15.99 $1.05 Million - $1.52 Million	94,838 Added 42.97%	315,558 $3.74 Million
Q1 2022 Apr 25, 2022	BUY	$14.34 - $20.85 $651,781 - $947,674	45,452 Added 25.93%	220,720 $3.31 Million
Q4 2021 Feb 01, 2022	BUY	$18.8 - $23.78 $3.1 Million - $3.92 Million	164,826 Added 1578.49%	175,268 $3.58 Million
Q3 2021 Oct 19, 2021	SELL	$17.07 - $22.62 $718,612 - $952,256	-42,098 Reduced 80.13%	10,442 $194,000
Q2 2021 Jul 15, 2021	SELL	$15.76 - $24.2 $235,785 - $362,056	-14,961 Reduced 22.16%	52,540 $991,000
Q1 2021 Apr 26, 2021	SELL	$13.47 - $17.91 $1.04 Million - $1.38 Million	-77,331 Reduced 53.39%	67,501 $1.07 Million
Q4 2020 Feb 01, 2021	BUY	$13.06 - $16.82 $505,839 - $651,472	38,732 Added 36.51%	144,832 $2.09 Million
Q3 2020 Oct 07, 2020	SELL	$12.76 - $18.69 $1.75 Million - $2.56 Million	-137,201 Reduced 56.39%	106,100 $1.39 Million
Q2 2020 Jul 21, 2020	BUY	$10.35 - $16.48 $2.52 Million - $4.01 Million	243,301 New	243,301 $4.01 Million
Q3 2019 Oct 16, 2019	SELL	$10.27 - $13.23 $325,343 - $419,113	-31,679 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$10.16 - $14.94 $321,858 - $473,284	31,679 New	31,679 $332,000

Others Institutions Holding OOMA

# of Institutions

121

Shares Held

20M

Call Options Held

9.3K

Put Options Held

23.1K

View Full List

About OOMA INC

Ticker OOMA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 24,300,000
Market Cap $350M
Description
Ooma, Inc. provides communications services and related technologies for businesses and consumers in the United States and Canada. The company's products and services include Ooma Office, a cloud-based multi-user communications system for small and medium-sized businesses; Ooma Office Pro that offers services, including HD video meetings, call r...

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Assenagon Asset Management S.A. Ooma Inc Transaction History