Assenagon Asset Management S.A. Cai International, Inc. Transaction History

Assenagon Asset Management S.A.

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Oct 07, 2020	SELL	N/A	-328,257 Closed	0 $0
Q2 2020 Jul 21, 2020	BUY	N/A	143,376 Added 77.55%	328,257 $5.47 Million
Q1 2020 Apr 17, 2020	BUY	N/A	87,833 Added 90.5%	184,881 $2.61 Million
Q4 2019 Jan 17, 2020	BUY	N/A	97,048 New	97,048 $2.81 Million
Q3 2019 Oct 16, 2019	SELL	N/A	-142,956 Closed	0 $0
Q2 2019 Aug 12, 2019	SELL	N/A	-26,343 Reduced 15.56%	142,956 $3.55 Million
Q1 2019 Apr 26, 2019	BUY	N/A	9,198 Added 5.75%	169,299 $3.93 Million
Q4 2018 Jan 23, 2019	BUY	N/A	160,101 New	160,101 $3.72 Million

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