Assenagon Asset Management S.A. Purchases and Sells in Q3 2024

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Top Buys

Incresed Positions

702 operations
Stock Shares change Price Range Shares Held Trade History
2.4M
+ 67.55%
$395.15 - $467.56 $950M - $1.12B
5.96M $2.57B
4.66M
+ 116.35%
$148.65 - $191.18 $693M - $891M
8.67M $1.44B
5.72M
+ 1392.63%
$72.18 - $107.33 $413M - $613M
6.13M $650M
585K
+ 100.69%
$772.14 - $960.02 $452M - $561M
1.17M $1.03B
643K
+ 154.73%
$598.55 - $722.26 $385M - $464M
1.06M $751M
1.31M
+ 561.54%
$309.38 - $337.38 $404M - $441M
1.54M $496M
View all

New Holdings

111 operations
Stock Shares change Price Range Shares Held Trade History
1.44M
New
$51.74 - $71.71 $74.2M - $103M
1.44M $88.6M
3.7M
New
$10.95 - $19.09 $40.5M - $70.6M
3.7M $64.1M
715K
New
$57.14 - $70.62 $40.9M - $50.5M
715K $49M
147K
New
$158.45 - $238.04 $23.2M - $34.9M
147K $30.4M
2.57M
New
$9.9 - $11.8 $25.5M - $30.3M
2.57M $30.1M
293K
New
$65.6 - $95.65 $19.2M - $28M
293K $27.8M
View all

Top Sells

Reduced Positions

471 operations
Stock Shares change Price Range Shares Held Trade History
-1.31M
- 60.89%
$453.41 - $572.44 $593M - $749M
840K $481M
-208K
- 60.37%
$136.27 - $1745.86 $28.4M - $364M
137K $23.6M
-3.23M
- 25.21%
$207.23 - $234.82 $669M - $758M
9.58M $2.23B
-8.06M
- 97.07%
$36.06 - $41.7 $291M - $336M
243K $8.99M
-3.91M
- 95.83%
$72.51 - $98.6 $283M - $385M
170K $16.6M
-421K
- 89.19%
$531.86 - $624.21 $224M - $263M
51K $31.6M
View all

Options

Calls

16 operations
Stock Shares change Price Range Shares Held Trade History
ADOBE INC
-200
- 15.38%
N/A
1.1K $0
AMERICAN INTL GROUP INC
600K
+ 96.77%
N/A
1.22M $0
APPLE INC
-135K
- 11.39%
N/A
1.05M $0
BANK AMERICA CORP
2.63M
+ 58.44%
N/A
7.13M $0
BOOKING HOLDINGS INC
3K
New
N/A
3K $0
CITIGROUP INC
550K
+ 23.61%
N/A
2.88M $0
View all

Puts

10 operations
Stock Shares change Price Range Shares Held Trade History
AMERICAN INTL GROUP INC
100K
+ 4.13%
N/A
2.52M $0
APPLE INC
490K
+ 10.27%
N/A
5.26M $0
BANK AMERICA CORP
6.33M
+ 41.37%
N/A
21.6M $0
BOOKING HOLDINGS INC
10K
New
N/A
10K $0
CITIGROUP INC
2.3M
+ 39.72%
N/A
8.09M $0
GOLDMAN SACHS GROUP INC
-40K
- 6.02%
N/A
625K $0
View all
Activity Summary
Buys All Purchases 813 New Holdings 111 Increased Positions 702 Sells All Sells 471 Reductions 471 Sold out 0 Options Calls 16 Puts 10
Track This Portfolio

Track Assenagon Asset Management S.A. Portfolio

Follow Assenagon Asset Management S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Assenagon Asset Management S.A., based on Form 13F filings with the SEC.

News

Stay updated on Assenagon Asset Management S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email