Assenagon Asset Management S.A. BANK AMERICA CORP Call Options Transaction History

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Call Options

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

Oct 23, 2024
BUY
N/A
2,630,000 Added 58.44%
7,130,000 $0
Q2 2024

Jul 18, 2024
SELL
N/A
-500,000 Reduced 10.0%
4,500,000 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-180,000 Reduced 3.47%
5,000,000 $0
Q4 2023

Jan 17, 2024
BUY
N/A
150,000 Added 2.98%
5,180,000 $0
Q3 2023

Nov 06, 2023
BUY
N/A
100,000 Added 2.03%
5,030,000 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-1,850,000 Reduced 27.29%
4,930,000 $0
Q1 2023

Apr 18, 2023
SELL
N/A
-60,000 Reduced 0.88%
6,780,000 $0
Q4 2022

Jan 12, 2023
BUY
N/A
670,000 Added 10.86%
6,840,000 $227 Million
Q3 2022

Oct 27, 2022
BUY
N/A
650,000 Added 11.78%
6,170,000 $186 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-70,000 Reduced 1.25%
5,520,000 $172 Million
Q1 2022

Apr 25, 2022
BUY
N/A
1,720,000 Added 44.44%
5,590,000 $230 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-130,000 Reduced 3.25%
3,870,000 $172 Million
Q3 2021

Oct 19, 2021
BUY
N/A
30,000 Added 0.76%
4,000,000 $170 Million
Q2 2021

Jul 15, 2021
SELL
N/A
-1,120,000 Reduced 22.0%
3,970,000 $164 Million
Q1 2021

Apr 26, 2021
SELL
N/A
-1,800,000 Reduced 26.12%
5,090,000 $197 Million
Q4 2020

Feb 01, 2021
SELL
N/A
-910,000 Reduced 11.67%
6,890,000 $0
Q3 2020

Oct 07, 2020
BUY
N/A
2,200,000 Added 39.29%
7,800,000 $188 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-2,150,000 Reduced 27.74%
5,600,000 $133 Million
Q1 2020

Apr 17, 2020
BUY
N/A
330,000 Added 4.45%
7,750,000 $165 Million
Q4 2019

Jan 17, 2020
SELL
N/A
-380,000 Reduced 4.87%
7,420,000 $261 Million
Q3 2019

Oct 16, 2019
BUY
N/A
1,150,000 Added 17.29%
7,800,000 $228 Million
Q2 2019

Aug 12, 2019
BUY
N/A
270,000 Added 4.23%
6,650,000 $193 Million
Q1 2019

Apr 26, 2019
BUY
N/A
1,910,000 Added 42.73%
6,380,000 $176 Million
Q4 2018

Jan 23, 2019
BUY
N/A
710,000 Added 18.88%
4,470,000 $110 Million
Q3 2018

Oct 29, 2018
BUY
N/A
1,980,000 Added 111.24%
3,760,000 $111 Million
Q2 2018

Jul 17, 2018
BUY
N/A
630,000 Added 54.78%
1,780,000 $50.2 Million
Q1 2018

Apr 30, 2018
BUY
N/A
700,000 Added 155.56%
1,150,000 $34.5 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-700,000 Reduced 60.87%
450,000 $13.3 Million
Q3 2017

Oct 18, 2017
BUY
N/A
1,150,000
1,150,000 $29.1 Million
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