Assenagon Asset Management S.A. Telephone & Data Systems Inc Transaction History

Assenagon Asset Management S.A.

$65.1 Billion
Q3 2025

A detailed history of Assenagon Asset Management S.A. transactions in Telephone & Data Systems Inc stock. As of the latest transaction made, Assenagon Asset Management S.A. holds 97,673 shares of TDS stock, worth $3.77 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

97,673

Previous 117,412 16.81%

Holding current value

$3.77 Million

Previous $4.18 Million 8.26%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 07, 2025	SELL	$35.43 - $40.72 $699,352 - $803,772	-19,739 Reduced 16.81%	97,673 $3.83 Million
Q2 2025 Jul 11, 2025	BUY	$31.74 - $39.52 $3.73 Million - $4.64 Million	117,412 New	117,412 $4.18 Million
Q3 2024 Oct 23, 2024	BUY	$19.05 - $24.64 $989,857 - $1.28 Million	51,961 New	51,961 $1.21 Million
Q1 2024 Apr 24, 2024	SELL	$14.03 - $20.08 $2.19 Million - $3.13 Million	-156,031 Reduced 72.72%	58,537 $937,000
Q4 2023 Jan 17, 2024	SELL	$16.52 - $21.12 $4.44 Million - $5.68 Million	-268,834 Reduced 55.61%	214,568 $3.94 Million
Q3 2023 Nov 06, 2023	SELL	$7.0 - $21.49 $571,648 - $1.75 Million	-81,664 Reduced 14.45%	483,402 $8.85 Million
Q2 2023 Jul 25, 2023	BUY	$6.6 - $11.23 $1.74 Million - $2.96 Million	263,780 Added 87.55%	565,066 $4.65 Million
Q1 2023 Apr 18, 2023	BUY	$9.71 - $13.97 $2.93 Million - $4.21 Million	301,286 New	301,286 $3.17 Million
Q3 2022 Oct 27, 2022	SELL	$13.9 - $22.34 $776,773 - $1.25 Million	-55,883 Reduced 73.52%	20,130 $280,000
Q2 2022 Jul 27, 2022	BUY	$15.15 - $20.74 $1.15 Million - $1.58 Million	76,013 New	76,013 $1.2 Million
Q3 2020 Oct 07, 2020	SELL	$18.44 - $24.33 $4.15 Million - $5.47 Million	-224,943 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	$15.57 - $22.72 $3.5 Million - $5.11 Million	224,943 New	224,943 $4.47 Million
Q3 2019 Oct 16, 2019	SELL	$24.21 - $33.44 $1.7 Million - $2.34 Million	-70,080 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	$28.81 - $33.68 $2.02 Million - $2.36 Million	70,080 New	70,080 $2.13 Million
Q1 2019 Apr 26, 2019	SELL	$30.73 - $36.81 $5.46 Million - $6.54 Million	-177,557 Closed	0 $0
Q4 2018 Jan 23, 2019	BUY	$29.53 - $35.97 $4.33 Million - $5.27 Million	146,557 Added 472.76%	177,557 $5.78 Million
Q3 2018 Oct 29, 2018	BUY	$24.13 - $30.81 $748,030 - $955,110	31,000 New	31,000 $943,000

Others Institutions Holding TDS

# of Institutions

361

Shares Held

104M

Call Options Held

2.46M

Put Options Held

2.77M

View Full List

About TELEPHONE & DATA SYSTEMS INC

Ticker TDS
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 106,529,000
Market Cap $4.11B
Description
Telephone and Data Systems, Inc., a telecommunications company, provides communications services in the United States. It operates through two segments: UScellular and TDS Telecom. The company offers wireless solutions to consumers and business and government customers, including a suite of connected Internet of things (IoT) solutions, and softw...

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Assenagon Asset Management S.A. Telephone & Data Systems Inc Transaction History