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

Assenagon Asset Management S.A.

  • $47.8 Billion
  • Q3 2024

Put Options

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

Oct 23, 2024
BUY
N/A
6,330,000 Added 41.37%
21,630,000 $0
Q2 2024

Jul 18, 2024
BUY
N/A
2,750,000 Added 21.91%
15,300,000 $0
Q1 2024

Apr 24, 2024
SELL
N/A
-330,000 Reduced 2.56%
12,550,000 $0
Q4 2023

Jan 17, 2024
BUY
N/A
1,800,000 Added 16.25%
12,880,000 $0
Q3 2023

Nov 06, 2023
BUY
N/A
2,400,000 Added 27.65%
11,080,000 $0
Q2 2023

Jul 25, 2023
SELL
N/A
-2,500,000 Reduced 22.36%
8,680,000 $0
Q1 2023

Apr 18, 2023
SELL
N/A
-5,690,000 Reduced 33.73%
11,180,000 $0
Q4 2022

Jan 12, 2023
BUY
N/A
2,730,000 Added 19.31%
16,870,000 $559 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-2,190,000 Reduced 13.41%
14,140,000 $427 Million
Q2 2022

Jul 27, 2022
SELL
N/A
-1,200,000 Reduced 6.85%
16,330,000 $508 Million
Q1 2022

Apr 25, 2022
SELL
N/A
-17,100,000 Reduced 49.38%
17,530,000 $723 Million
Q4 2021

Feb 01, 2022
BUY
N/A
1,990,000 Added 6.1%
34,630,000 $1.54 Billion
Q3 2021

Oct 19, 2021
BUY
N/A
2,970,000 Added 10.01%
32,640,000 $1.39 Billion
Q2 2021

Jul 15, 2021
BUY
N/A
4,860,000 Added 19.59%
29,670,000 $1.22 Billion
Q1 2021

Apr 26, 2021
SELL
N/A
-310,000 Reduced 1.23%
24,810,000 $960 Million
Q4 2020

Feb 01, 2021
BUY
N/A
7,140,000 Added 39.71%
25,120,000 $0
Q3 2020

Oct 07, 2020
BUY
N/A
3,850,000 Added 27.25%
17,980,000 $433 Million
Q2 2020

Jul 21, 2020
SELL
N/A
-7,640,000 Reduced 35.09%
14,130,000 $336 Million
Q1 2020

Apr 17, 2020
SELL
N/A
-1,670,000 Reduced 7.12%
21,770,000 $462 Million
Q4 2019

Jan 17, 2020
BUY
N/A
3,980,000 Added 20.45%
23,440,000 $826 Million
Q3 2019

Oct 16, 2019
BUY
N/A
3,130,000 Added 19.17%
19,460,000 $568 Million
Q2 2019

Aug 12, 2019
BUY
N/A
1,600,000 Added 10.86%
16,330,000 $474 Million
Q1 2019

Apr 26, 2019
BUY
N/A
3,990,000 Added 37.15%
14,730,000 $406 Million
Q4 2018

Jan 23, 2019
BUY
N/A
2,210,000 Added 25.91%
10,740,000 $265 Million
Q3 2018

Oct 29, 2018
BUY
N/A
4,180,000 Added 96.09%
8,530,000 $251 Million
Q2 2018

Jul 17, 2018
BUY
N/A
1,200,000 Added 38.1%
4,350,000 $123 Million
Q1 2018

Apr 30, 2018
BUY
N/A
1,700,000 Added 117.24%
3,150,000 $94.5 Million
Q4 2017

Jan 25, 2018
SELL
N/A
-700,000 Reduced 32.56%
1,450,000 $42.8 Million
Q3 2017

Oct 18, 2017
BUY
N/A
2,150,000
2,150,000 $54.5 Million
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