Assenagon Asset Management S.A. ANADARKO PETE CORP Transaction History

Assenagon Asset Management S.A.

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2019 Oct 16, 2019	SELL	N/A	-1,499,425 Closed	0 $0
Q2 2019 Aug 12, 2019	BUY	N/A	1,103,068 Added 278.3%	1,499,425 $106 Million
Q1 2019 Apr 26, 2019	BUY	N/A	378,357 Added 2101.98%	396,357 $18 Million
Q4 2018 Jan 23, 2019	BUY	N/A	18,000 New	18,000 $789,000
Q3 2018 Oct 29, 2018	SELL	N/A	-11,897 Closed	0 $0
Q2 2018 Jul 17, 2018	BUY	N/A	11,897 New	11,897 $871,000
Q1 2018 Apr 30, 2018	SELL	N/A	-794,140 Closed	0 $0
Q4 2017 Jan 25, 2018	BUY	N/A	256,140 Added 47.61%	794,140 $42.6 Million
Q3 2017 Oct 18, 2017	BUY	N/A	538,000	538,000 $26.3 Million

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