Assenagon Asset Management S.A. ADVANCED DISP SVCS INC DEL Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	N/A	-378,227 Closed	0 $0
Q3 2019 Oct 16, 2019	BUY	N/A	225,673 Added 147.93%	378,227 $12.3 Million
Q2 2019 Aug 12, 2019	BUY	N/A	152,554 New	152,554 $4.87 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-316,492 Closed	0 $0
Q4 2018 Jan 23, 2019	SELL	N/A	-207,134 Reduced 39.56%	316,492 $7.58 Million
Q3 2018 Oct 29, 2018	BUY	N/A	455,877 Added 672.89%	523,626 $14.2 Million
Q2 2018 Jul 17, 2018	SELL	N/A	-107,128 Reduced 61.26%	67,749 $1.68 Million
Q1 2018 Apr 30, 2018	BUY	N/A	174,877 New	174,877 $3.9 Million

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