A detailed history of Assenagon Asset Management S.A. transactions in Ribbon Communications Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 129,984 shares of RBBN stock, worth $514,736. This represents 0.0% of its overall portfolio holdings.

Number of Shares
129,984
Previous 109,158 19.08%
Holding current value
$514,736
Previous $359,000 17.55%
% of portfolio
0.0%
Previous 0.0%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 23, 2024

BUY
$2.83 - $3.92 $58,937 - $81,637
20,826 Added 19.08%
129,984 $422,000
Q2 2024

Jul 18, 2024

SELL
$2.56 - $3.3 $130,191 - $167,824
-50,856 Reduced 31.78%
109,158 $359,000
Q1 2024

Apr 24, 2024

BUY
$2.81 - $3.51 $74,664 - $93,264
26,571 Added 19.91%
160,014 $512,000
Q4 2023

Jan 17, 2024

BUY
$1.86 - $2.95 $248,203 - $393,656
133,443 New
133,443 $386,000
Q2 2023

Jul 25, 2023

SELL
$2.3 - $3.37 $264,235 - $387,162
-114,885 Reduced 61.98%
70,466 $196,000
Q1 2023

Apr 18, 2023

BUY
$2.7 - $4.63 $326,359 - $559,646
120,874 Added 187.47%
185,351 $633,000
Q4 2022

Jan 12, 2023

BUY
$2.24 - $3.01 $106,482 - $143,086
47,537 Added 280.62%
64,477 $180,000
Q3 2022

Oct 27, 2022

SELL
$2.22 - $3.68 $405,944 - $672,917
-182,858 Reduced 91.52%
16,940 $38,000
Q2 2022

Jul 27, 2022

SELL
$2.62 - $3.64 $154,587 - $214,770
-59,003 Reduced 22.8%
199,798 $607,000
Q1 2022

Apr 25, 2022

BUY
$2.81 - $6.19 $582,091 - $1.28 Million
207,150 Added 401.06%
258,801 $800,000
Q4 2021

Feb 01, 2022

BUY
$5.23 - $6.35 $270,134 - $327,983
51,651 New
51,651 $312,000
Q2 2021

Jul 15, 2021

SELL
$6.39 - $8.59 $684,260 - $919,842
-107,083 Closed
0 $0
Q4 2020

Feb 01, 2021

BUY
$3.77 - $7.36 $403,702 - $788,130
107,083 New
107,083 $702,000
Q4 2019

Jan 17, 2020

SELL
$2.61 - $5.74 $537,318 - $1.18 Million
-205,869 Closed
0 $0
Q3 2019

Oct 16, 2019

BUY
$4.86 - $5.87 $889,598 - $1.07 Million
183,045 Added 801.98%
205,869 $1.2 Million
Q2 2019

Aug 12, 2019

BUY
$4.27 - $5.4 $1,460 - $1,846
342 Added 1.52%
22,824 $112,000
Q1 2019

Apr 26, 2019

SELL
$4.95 - $6.15 $163,107 - $202,648
-32,951 Reduced 59.44%
22,482 $116,000
Q4 2018

Jan 23, 2019

BUY
$4.78 - $6.93 $264,969 - $384,150
55,433 New
55,433 $267,000

Others Institutions Holding RBBN

About Ribbon Communications Inc.


  • Ticker RBBN
  • Exchange NASDAQ
  • Sector Communication Services
  • Industry Telecom Services
  • Shares Outstandng 167,532,000
  • Market Cap $663M
  • Description
  • Ribbon Communications Inc. provides communications technology in the United States, Europe, the Middle East, Africa, the Asia Pacific, and internationally. It operates through two segments, Cloud and Edge, and IP Optical Networks. The Cloud and Edge segment provides software and hardware products; and solutions and services for enabling voice ov...
More about RBBN
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