Put Options

16 transactions
Quarter Operation Price Per put puts change puts Held SEC Form
Q3 2024

Oct 23, 2024

BUY
N/A
100,000 Added 4.13%
2,520,000 $0
Q2 2024

Jul 18, 2024

BUY
N/A
400,000 Added 19.8%
2,420,000 $0
Q1 2024

Apr 24, 2024

BUY
N/A
860,000 Added 74.14%
2,020,000 $0
Q4 2023

Jan 17, 2024

BUY
N/A
210,000 Added 22.11%
1,160,000 $0
Q3 2023

Nov 06, 2023

BUY
N/A
450,000 Added 90.0%
950,000 $0
Q4 2022

Jan 12, 2023

BUY
N/A
500,000 New
500,000 $31.6 Million
Q2 2022

Jul 27, 2022

SELL
N/A
-650,000 Closed
0 $0
Q1 2022

Apr 25, 2022

BUY
N/A
650,000 New
650,000 $40.8 Million
Q1 2020

Apr 17, 2020

SELL
N/A
-300,000 Closed
0 $0
Q1 2019

Apr 26, 2019

SELL
N/A
-1,355,000 Reduced 81.87%
300,000 $12.9 Million
Q4 2018

Jan 23, 2019

SELL
N/A
-1,195,000 Reduced 41.93%
1,655,000 $65.2 Million
Q3 2018

Oct 29, 2018

SELL
N/A
-10,000 Reduced 0.35%
2,850,000 $152 Million
Q2 2018

Jul 17, 2018

BUY
N/A
105,000 Added 3.81%
2,860,000 $152 Million
Q1 2018

Apr 30, 2018

SELL
N/A
-590,000 Reduced 17.64%
2,755,000 $150 Million
Q4 2017

Jan 25, 2018

BUY
N/A
840,000 Added 33.53%
3,345,000 $199 Million
Q3 2017

Oct 18, 2017

BUY
N/A
2,505,000
2,505,000 $154 Million
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.