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

Assenagon Asset Management S.A.

$47.8 Billion
Q3 2024

A detailed history of Assenagon Asset Management S.A. transactions in Quinstreet, Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 110,023 shares of QNST stock, worth $2.36 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

110,023

Previous 183,250 39.96%

Holding current value

$2.36 Million

Previous $3.04 Million 30.79%

% of portfolio

0.0%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$15.41 - $20.17 $1.13 Million - $1.48 Million	-73,227 Reduced 39.96%	110,023 $2.1 Million
Q2 2024 Jul 18, 2024	BUY	$15.34 - $19.43 $105,125 - $133,153	6,853 Added 3.88%	183,250 $3.04 Million
Q1 2024 Apr 24, 2024	SELL	$11.65 - $17.66 $24,861 - $37,686	-2,134 Reduced 1.2%	176,397 $3.12 Million
Q4 2023 Jan 17, 2024	BUY	$8.71 - $13.39 $1.47 Million - $2.25 Million	168,235 Added 1633.98%	178,531 $2.29 Million
Q3 2023 Nov 06, 2023	BUY	$8.43 - $10.56 $86,795 - $108,725	10,296 New	10,296 $92,000
Q1 2023 Apr 18, 2023	SELL	$14.37 - $18.03 $785,823 - $985,970	-54,685 Reduced 67.79%	25,981 $412,000
Q4 2022 Jan 12, 2023	SELL	$10.56 - $14.38 $826,900 - $1.13 Million	-78,305 Reduced 49.26%	80,666 $1.16 Million
Q3 2022 Oct 27, 2022	BUY	$10.19 - $13.51 $507,462 - $672,798	49,800 Added 45.62%	158,971 $1.67 Million
Q2 2022 Jul 27, 2022	SELL	$8.55 - $12.25 $683,350 - $979,069	-79,924 Reduced 42.27%	109,171 $1.1 Million
Q1 2022 Apr 25, 2022	SELL	$10.45 - $18.49 $2.72 Million - $4.82 Million	-260,738 Reduced 57.96%	189,095 $2.19 Million
Q4 2021 Feb 01, 2022	BUY	$13.28 - $18.6 $685,062 - $959,499	51,586 Added 12.95%	449,833 $8.18 Million
Q3 2021 Oct 19, 2021	SELL	$16.13 - $19.06 $3.71 Million - $4.38 Million	-229,949 Reduced 36.6%	398,247 $6.99 Million
Q2 2021 Jul 15, 2021	BUY	$17.59 - $21.18 $7.54 Million - $9.07 Million	428,425 Added 214.46%	628,196 $11.7 Million
Q1 2021 Apr 26, 2021	SELL	$19.7 - $24.76 $51,929 - $65,267	-2,636 Reduced 1.3%	199,771 $4.06 Million
Q4 2020 Feb 01, 2021	BUY	$15.59 - $22.34 $41,095 - $58,888	2,636 Added 1.32%	202,407 $4.34 Million
Q3 2020 Oct 07, 2020	BUY	$10.1 - $15.84 $2.02 Million - $3.16 Million	199,771 New	199,771 $3.16 Million
Q4 2018 Jan 23, 2019	SELL	$12.81 - $17.48 $578,012 - $788,732	-45,122 Closed	0 $0
Q3 2018 Oct 29, 2018	BUY	$12.98 - $16.02 $585,683 - $722,854	45,122 New	45,122 $612,000

Others Institutions Holding QNST

# of Institutions

176

Shares Held

48.3M

Call Options Held

671K

Put Options Held

15K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.15B
Description
QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home ...

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