Assenagon Asset Management S.A. APPLE INC Call Options Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Call Options

24 transactions
Quarter Operation Price Per call calls change calls Held SEC Form
Q3 2024

Oct 23, 2024
SELL
N/A
-135,000 Reduced 11.39%
1,050,000 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-225,000 Reduced 15.96%
1,185,000 $0
Q1 2024

Apr 24, 2024
BUY
N/A
335,000 Added 31.16%
1,410,000 $0
Q4 2023

Jan 17, 2024
BUY
N/A
200,000 Added 22.86%
1,075,000 $0
Q3 2023

Nov 06, 2023
BUY
N/A
50,000 Added 6.06%
875,000 $0
Q2 2023

Jul 25, 2023
BUY
N/A
110,000 Added 15.38%
825,000 $0
Q1 2023

Apr 18, 2023
SELL
N/A
-130,000 Reduced 15.38%
715,000 $0
Q4 2022

Jan 12, 2023
BUY
N/A
15,000 Added 1.81%
845,000 $110 Million
Q3 2022

Oct 27, 2022
BUY
N/A
380,000 Added 84.44%
830,000 $115 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-350,000 Reduced 43.75%
450,000 $61.5 Million
Q1 2022

Apr 25, 2022
BUY
N/A
360,000 Added 81.82%
800,000 $140 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-88,800 Reduced 16.79%
440,000 $78.1 Million
Q3 2021

Oct 19, 2021
BUY
N/A
165,000 Added 45.35%
528,800 $74.8 Million
Q2 2021

Jul 15, 2021
BUY
N/A
354,100 Added 3650.52%
363,800 $49.8 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-320,000 Reduced 97.06%
9,700 $1.19 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-160,000 Reduced 32.67%
329,700 $0
Q3 2020

Oct 07, 2020
BUY
N/A
89,700 Added 22.43%
489,700 $56.7 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-5,000 Reduced 1.23%
400,000 $146 Million
Q1 2020

Apr 17, 2020
BUY
N/A
20,000 Added 5.19%
405,000 $103 Million
Q2 2019

Aug 12, 2019
BUY
N/A
105,000 Added 37.5%
385,000 $76.2 Million
Q1 2019

Apr 26, 2019
BUY
N/A
170,000 Added 154.55%
280,000 $53.2 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-300,000 Reduced 73.17%
110,000 $17.4 Million
Q3 2018

Oct 29, 2018
BUY
N/A
170,000 Added 70.83%
410,000 $92.6 Million
Q2 2018

Jul 17, 2018
BUY
N/A
240,000 New
240,000 $44.4 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.

Choose your preferred platform and Sign Up 👇 Telegram Email