Assenagon Asset Management S.A. Stone X Group Inc. Transaction History

Assenagon Asset Management S.A.

$39.3 Billion
Q2 2024

A detailed history of Assenagon Asset Management S.A. transactions in Stone X Group Inc. stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 328,751 shares of SNEX stock, worth $27.8 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

328,751

Previous 270,813 21.39%

Holding current value

$27.8 Million

Previous $19 Million 30.12%

% of portfolio

0.06%

Previous 0.05%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$64.09 - $79.18 $3.71 Million - $4.59 Million	57,938 Added 21.39%	328,751 $24.8 Million
Q1 2024 Apr 24, 2024	BUY	$63.03 - $73.0 $3.16 Million - $3.66 Million	50,088 Added 22.69%	270,813 $19 Million
Q4 2023 Jan 17, 2024	BUY	$60.6 - $101.01 $6.78 Million - $11.3 Million	111,948 Added 102.92%	220,725 $16.3 Million
Q3 2023 Nov 06, 2023	BUY	$82.31 - $99.6 $2.21 Million - $2.67 Million	26,842 Added 32.76%	108,777 $10.5 Million
Q2 2023 Jul 25, 2023	SELL	$79.73 - $104.25 $12.1 Million - $15.9 Million	-152,356 Reduced 65.03%	81,935 $6.81 Million
Q1 2023 Apr 18, 2023	BUY	$84.61 - $105.01 $10.4 Million - $12.9 Million	122,807 Added 110.16%	234,291 $24.3 Million
Q4 2022 Jan 12, 2023	BUY	$84.12 - $102.93 $4.43 Million - $5.42 Million	52,666 Added 89.54%	111,484 $10.6 Million
Q3 2022 Oct 27, 2022	BUY	$74.7 - $95.92 $2.94 Million - $3.77 Million	39,305 Added 201.43%	58,818 $4.88 Million
Q2 2022 Jul 27, 2022	BUY	$67.78 - $80.23 $72,321 - $85,605	1,067 Added 5.78%	19,513 $1.52 Million
Q1 2022 Apr 25, 2022	SELL	$61.0 - $77.15 $186,477 - $235,847	-3,057 Reduced 14.22%	18,446 $1.37 Million
Q4 2021 Feb 01, 2022	BUY	$56.18 - $72.01 $656,070 - $840,932	11,678 Added 118.86%	21,503 $1.32 Million
Q3 2021 Oct 19, 2021	SELL	$61.57 - $69.69 $113,288 - $128,229	-1,840 Reduced 15.77%	9,825 $647,000
Q2 2021 Jul 15, 2021	BUY	$60.34 - $70.08 $111,025 - $128,947	1,840 Added 18.73%	11,665 $708,000
Q1 2021 Apr 26, 2021	BUY	$53.52 - $66.27 $160,131 - $198,279	2,992 Added 43.79%	9,825 $642,000
Q4 2020 Feb 01, 2021	BUY	$50.59 - $64.32 $345,681 - $439,498	6,833 New	6,833 $395,000

Others Institutions Holding SNEX

# of Institutions

263

Shares Held

24.3M

Call Options Held

2.9K

Put Options Held

100

View Full List

About StoneX Group Inc.

Ticker SNEX
Exchange NASDAQ
Sector Financial Services
Industry Capital Markets
Shares Outstandng 20,261,600
Market Cap $1.71B
Description
StoneX Group Inc. operates as a global financial services network that connects companies, organizations, traders, and investors to market ecosystem worldwide. Its Commercial segment provides risk management and hedging, exchange-traded and OTC products execution and clearing, voice brokerage, market intelligence, physical trading, and commodity...

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Assenagon Asset Management S.A. Stone X Group Inc. Transaction History