Assenagon Asset Management S.A. One Span Inc. Transaction History

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in One Span Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 337,823 shares of OSPN stock, worth $6.34 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

337,823

Previous 158,326 113.37%

Holding current value

$6.34 Million

Previous $2.03 Million 177.18%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	BUY	$12.5 - $16.65 $2.24 Million - $2.99 Million	179,497 Added 113.37%	337,823 $5.62 Million
Q2 2024 Jul 18, 2024	BUY	$9.86 - $13.63 $1.16 Million - $1.61 Million	118,061 Added 293.21%	158,326 $2.03 Million
Q1 2024 Apr 24, 2024	BUY	$9.46 - $11.79 $380,906 - $474,724	40,265 New	40,265 $468,000
Q2 2023 Jul 25, 2023	SELL	$12.94 - $18.48 $2.14 Million - $3.05 Million	-165,295 Reduced 81.63%	37,205 $552,000
Q1 2023 Apr 18, 2023	BUY	$11.55 - $18.81 $304,111 - $495,267	26,330 Added 14.95%	202,500 $3.54 Million
Q4 2022 Jan 12, 2023	SELL	$8.36 - $14.12 $266,023 - $449,312	-31,821 Reduced 15.3%	176,170 $1.97 Million
Q2 2022 Jul 27, 2022	BUY	$11.01 - $15.87 $370,706 - $534,342	33,670 Added 19.31%	207,991 $2.48 Million
Q1 2022 Apr 25, 2022	BUY	$12.34 - $17.42 $115,304 - $162,772	9,344 Added 5.66%	174,321 $2.52 Million
Q4 2021 Feb 01, 2022	SELL	$15.86 - $21.3 $266,606 - $358,053	-16,810 Reduced 9.25%	164,977 $2.79 Million
Q1 2021 Apr 26, 2021	SELL	$21.43 - $26.77 $64 - $80	-3 Reduced -0.0%	181,787 $4.45 Million
Q4 2020 Feb 01, 2021	SELL	$18.2 - $26.6 $5.94 Million - $8.68 Million	-326,300 Reduced 64.22%	181,790 $3.76 Million
Q3 2020 Oct 07, 2020	BUY	$18.84 - $32.96 $9.36 Million - $16.4 Million	496,662 Added 4346.01%	508,090 $10.7 Million
Q2 2020 Jul 21, 2020	BUY	$14.89 - $27.93 $170,162 - $319,184	11,428 New	11,428 $319,000
Q2 2019 Aug 12, 2019	SELL	$13.4 - $19.41 $692,190 - $1 Million	-51,656 Closed	0 $0
Q1 2019 Apr 26, 2019	BUY	$12.4 - $21.55 $640,534 - $1.11 Million	51,656 New	51,656 $993,000

Others Institutions Holding OSPN

# of Institutions

178

Shares Held

33.9M

Call Options Held

798K

Put Options Held

91.1K

View Full List

About OneSpan Inc.

Ticker OSPN
Exchange NASDAQ
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 39,595,200
Market Cap $744M
Description
OneSpan Inc., together with its subsidiaries, designs, develops, and markets digital solutions for identity, security, and business productivity worldwide. The company offers OneSpan Sign, a range of e-signature requirements for occasional agreement to processing tens of thousands of transactions; OneSpan Cloud Authentication, a cloud-based mult...

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Assenagon Asset Management S.A. One Span Inc. Transaction History