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

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Put Options

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

Oct 23, 2024
BUY
N/A
490,000 Added 10.27%
5,260,000 $0
Q2 2024

Jul 18, 2024
BUY
N/A
855,000 Added 21.84%
4,770,000 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-435,000 Reduced 10.0%
3,915,000 $0
Q4 2023

Jan 17, 2024
BUY
N/A
435,000 Added 11.11%
4,350,000 $0
Q3 2023

Nov 06, 2023
BUY
N/A
120,000 Added 3.16%
3,915,000 $0
Q2 2023

Jul 25, 2023
BUY
N/A
1,760,000 Added 86.49%
3,795,000 $0
Q1 2023

Apr 18, 2023
BUY
N/A
155,000 Added 8.24%
2,035,000 $0
Q4 2022

Jan 12, 2023
SELL
N/A
-380,000 Reduced 16.81%
1,880,000 $244 Million
Q3 2022

Oct 27, 2022
BUY
N/A
920,000 Added 68.66%
2,260,000 $312 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-2,235,000 Reduced 62.52%
1,340,000 $183 Million
Q1 2022

Apr 25, 2022
BUY
N/A
1,820,000 Added 103.7%
3,575,000 $624 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-50,000 Reduced 2.77%
1,755,000 $312 Million
Q3 2021

Oct 19, 2021
BUY
N/A
800,000 Added 79.6%
1,805,000 $255 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-135,000 Reduced 11.84%
1,005,000 $138 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-4,980,000 Reduced 81.37%
1,140,000 $139 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-480,000 Reduced 7.27%
6,120,000 $0
Q3 2020

Oct 07, 2020
BUY
N/A
4,695,000 Added 246.46%
6,600,000 $764 Million
Q2 2020

Jul 21, 2020
BUY
N/A
910,000 Added 91.46%
1,905,000 $695 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-290,000 Reduced 22.57%
995,000 $253 Million
Q4 2019

Jan 17, 2020
BUY
N/A
500,000 Added 63.69%
1,285,000 $377 Million
Q2 2019

Aug 12, 2019
BUY
N/A
105,000 Added 15.44%
785,000 $155 Million
Q1 2019

Apr 26, 2019
BUY
N/A
200,000 Added 41.67%
680,000 $129 Million
Q4 2018

Jan 23, 2019
SELL
N/A
-520,000 Reduced 52.0%
480,000 $75.7 Million
Q3 2018

Oct 29, 2018
BUY
N/A
430,000 Added 75.44%
1,000,000 $226 Million
Q2 2018

Jul 17, 2018
BUY
N/A
570,000 New
570,000 $106 Million
Q1 2018

Apr 30, 2018
SELL
N/A
-2,320,000 Closed
0 $0
Q4 2017

Jan 25, 2018
SELL
N/A
-20,000 Reduced 0.85%
2,320,000 $393 Million
Q3 2017

Oct 18, 2017
BUY
N/A
2,340,000
2,340,000 $361 Million
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